SIREN : 503497414
FHB IMMOBILIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGONGES (03210), this company of category PME shows in 2022 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 150 € | 900 € | -20 459 € | 1 940 € | 3 470 € | 2 400 € | 20 328 € |
| Net income | -15 567 € | -15 225 € | -18 984 € | -22 990 € | 149 512 € | -41 020 € | -86 827 € | -79 940 € | -88 259 € |
| EBITDA | -8 461 € | -5 037 € | -7 139 € | -9 154 € | -34 037 € | -12 055 € | -8 830 € | -11 519 € | 5 564 € |
| Net margin | N/C | N/C | -1650.8% | -2554.4% | -730.8% | -2114.4% | -2502.2% | -3330.8% | -434.2% |
In 2024, FHB IMMOBILIER records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-8 461 €
-14 811 €
-15 567 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.015%
0.138%
0.0
33.2%
In 2024, the debt ratio of FHB IMMOBILIER (-0.01) 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 FHB IMMOBILIER (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FHB IMMOBILIER (0.00) 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 0.40. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.399
-8.935
In 2024, the liquidity ratio of FHB IMMOBILIER (0.40) 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.
In 2024, the interest coverage of FHB IMMOBILIER (-8.9x) 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.
0 €
0 j
0 j
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Compare FHB IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FHB IMMOBILIER in 2022 is 1 k€.
FHB IMMOBILIER recorded a net loss in 2024.
The headquarters of FHB IMMOBILIER is located in AGONGES (03210), in the department Allier.
The tax return of FHB IMMOBILIER 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).
FHB IMMOBILIER 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.