SIREN : 839158532
FDBS PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 155 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 154 684 € | 125 188 € | 63 174 € | 24 365 € | 34 552 € | 16 323 € |
| Net income | 235 757 € | 201 005 € | 80 368 € | 73 062 € | 103 032 € | 69 628 € |
| EBITDA | 96 422 € | 51 703 € | 26 028 € | 18 911 € | -2 933 € | 4 771 € |
| Net margin | 152.4% | 160.6% | 127.2% | 299.9% | 298.2% | 426.6% |
In 2024, FDBS PATRIMOINE achieves revenue of 155 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Vs 2023, growth of +24% (125 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 152.4% of revenue. This profit can be retained or distributed to shareholders.
154 684 €
154 684 €
96 422 €
93 027 €
235 757 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 154.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.479%
88.064%
154.587%
0.272
83.6%
In 2024, the debt ratio of FDBS PATRIMOINE (9.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FDBS PATRIMOINE (88.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FDBS PATRIMOINE (0.27) 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 2376.61. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2376.609
0.746
In 2024, the liquidity ratio of FDBS PATRIMOINE (2376.61) 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 FDBS PATRIMOINE (0.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 1471 days of revenue, i.e. 632 k€ to permanently finance. Over 2019-2024, WCR increased by +10948%, requiring additional financing.
632 223 €
32 j
11 j
0 j
1471 j
Based on 54 transactions of similar company sales
in 2024,
the value of FDBS PATRIMOINE is estimated at
329 302 €
(range 100 367€ - 786 399€).
With an EBITDA of 96 422€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FDBS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FDBS PATRIMOINE in 2024 is 155 k€.
Yes, FDBS PATRIMOINE generated a net profit of 236 k€ in 2024.
The headquarters of FDBS PATRIMOINE is located in PARIS (75016), in the department Paris.
The tax return of FDBS PATRIMOINE 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).
FDBS PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.