SIREN : 421009903
F.F.B.L is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 237 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 232 € | 226 979 € | 205 835 € | 205 013 € | 227 143 € | 222 329 € | 218 587 € | 219 305 € |
| Net income | 137 625 € | 121 583 € | 109 908 € | 113 594 € | 134 314 € | 136 421 € | 131 324 € | 134 242 € |
| EBITDA | 177 318 € | 159 513 € | 150 354 € | 155 318 € | 173 150 € | 176 193 € | 172 838 € | 176 112 € |
| Net margin | 58.0% | 53.6% | 53.4% | 55.4% | 59.1% | 61.4% | 60.1% | 61.2% |
In 2023, F.F.B.L achieves revenue of 237 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 237 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 177 k€, representing 74.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 138 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
237 232 €
237 232 €
177 318 €
175 866 €
137 625 €
74.7%
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 79%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.916%
78.595%
58.624%
0.363
0.1%
In 2023, the debt ratio of F.F.B.L (12.92) 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 2023, the financial autonomy of F.F.B.L (78.6%) 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 2023, the repayment capacity of F.F.B.L (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.444
0.0
In 2023, the liquidity ratio of F.F.B.L (742.44) 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 2023, the interest coverage of F.F.B.L (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-17 372 €
0 j
18 j
0 j
-26 j
Based on 215 transactions of similar company sales in 2023, the value of F.F.B.L is estimated at 649 352 € (range 189 688€ - 1 119 421€). With an EBITDA of 177 318€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 F.F.B.L with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of F.F.B.L in 2023 is 237 k€.
Yes, F.F.B.L generated a net profit of 138 k€ in 2023.
The headquarters of F.F.B.L is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of F.F.B.L 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).
F.F.B.L operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.