SIREN : 839862232
FIBEE is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2022 a revenue of 4.6 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 4 553 094 € | N/C | N/C |
| Net income | -38 788 € | 4 774 € | 12 321 € | 1 510 € |
| EBITDA | N/C | 40 048 € | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C |
In 2023, FIBEE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
288.629%
11.687%
45.8%
In 2023, the debt ratio of FIBEE (288.63) 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 FIBEE (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FIBEE (14.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.619
In 2023, the liquidity ratio of FIBEE (182.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FIBEE (15.3x) 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.
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Compare FIBEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of FIBEE in 2022 is 4.6 M€.
FIBEE recorded a net loss in 2023.
The headquarters of FIBEE is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of FIBEE 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).
FIBEE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.