SIREN : 340651132
FCB is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 629 547 € | 8 942 105 € | 8 187 878 € | 7 277 280 € | 6 826 544 € | 6 570 066 € | 6 424 473 € | 5 275 962 € | 6 512 210 € |
| Net income | 3 708 016 € | 4 209 748 € | 8 227 691 € | 2 680 969 € | 3 887 374 € | -129 072 € | 2 928 322 € | -3 314 365 € | 12 941 158 € |
| EBITDA | 4 048 477 € | 4 358 089 € | 2 664 052 € | 2 256 259 € | 2 192 725 € | 1 548 427 € | 1 442 405 € | 268 310 € | 1 500 327 € |
| Net margin | 43.0% | 47.1% | 100.5% | 36.8% | 56.9% | -2.0% | 45.6% | -62.8% | 198.7% |
In 2024, FCB achieves revenue of 8.6 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 46.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
8 629 547 €
8 629 547 €
4 048 477 €
2 095 172 €
3 708 016 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.292%
87.32%
122.208%
2.951
65.6%
In 2024, the debt ratio of FCB (13.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FCB (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FCB (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 120.2x. Operating income very largely covers interest expenses: high safety margin.
495.854
120.224
In 2024, the liquidity ratio of FCB (495.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FCB (120.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
3 337 218 €
153 j
187 j
0 j
139 j
Based on 103 transactions of similar company sales in 2024, the value of FCB is estimated at 18 213 284 € (range 4 640 249€ - 37 809 265€). With an EBITDA of 4 048 477€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FCB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FCB in 2024 is 8.6 M€.
Yes, FCB generated a net profit of 3.7 M€ in 2024.
The headquarters of FCB is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FCB 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).
FCB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.