FBTP : revenue, balance sheet and financial ratios

FBTP is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FBTP (SIREN 524119773)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C 8 454 € 10 730 € N/C N/C
Net income 0 € 0 € 0 € 898 € -2 854 € 1 275 € 6 483 €
EBITDA N/C N/C N/C 1 766 € -2 246 € -4 772 € -3 934 €
Net margin N/C N/C N/C 10.6% -26.6% N/C N/C

Revenue and income statement

In 2024, FBTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

65.463

Liquidity indicators evolution
FBTP

Sector positioning

Liquidity ratio
65.46 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch

In 2024, the liquidity ratio of FBTP (65.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FBTP

Positioning of FBTP in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare FBTP with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about FBTP

What is the revenue of FBTP ?

The revenue of FBTP in 2021 is 8 k€.

Is FBTP profitable?

Yes, FBTP generated a net profit of 898€ in 2021.

Where is the headquarters of FBTP ?

The headquarters of FBTP is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of FBTP ?

The tax return of FBTP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FBTP operate?

FBTP operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.