FBX TRAVAUX : revenue, balance sheet and financial ratios

FBX TRAVAUX is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in KOUROU (97310), this company of category PME shows in 2020 a revenue of 170 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 - FBX TRAVAUX (SIREN 841773484)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 169 740 € 242 523 € 63 007 €
Net income 0 € 0 € 0 € 47 452 € 34 589 € 25 477 €
EBITDA N/C N/C N/C 31 162 € 34 922 € 25 477 €
Net margin N/C N/C N/C 28.0% 14.3% 40.4%

Revenue and income statement

In 2023, FBX TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 25 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 819.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

819.002

Liquidity indicators evolution
FBX TRAVAUX

Sector positioning

Liquidity ratio
819.0 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent +30 pts over 3 years

In 2023, the liquidity ratio of FBX TRAVAUX (819.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FBX TRAVAUX

Positioning of FBX TRAVAUX in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare FBX TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about FBX TRAVAUX

What is the revenue of FBX TRAVAUX ?

The revenue of FBX TRAVAUX in 2020 is 170 k€.

Is FBX TRAVAUX profitable?

Yes, FBX TRAVAUX generated a net profit of 47 k€ in 2020.

Where is the headquarters of FBX TRAVAUX ?

The headquarters of FBX TRAVAUX is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of FBX TRAVAUX ?

The tax return of FBX TRAVAUX 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 FBX TRAVAUX operate?

FBX TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.