Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.J.B. CONSTRUCTION : revenue, balance sheet and financial ratios
F.J.B. CONSTRUCTION is a French company
founded 23 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BEGLES (33130),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.J.B. CONSTRUCTION (SIREN 448802041)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 140 239 €
Net income
-45 751 €
-90 556 €
-82 840 €
-195 151 €
31 013 €
-26 752 €
25 133 €
9 778 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39 076 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2023, F.J.B. CONSTRUCTION records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 751 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1678%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1678.091%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.702%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.582
0.408
0.424
0.399
36.818
41.429
751.17
1678.091
Financial autonomy
75.754
63.835
70.127
76.58
59.715
42.661
5.948
2.702
Repayment capacity
-0.731
None
None
None
None
None
None
None
Cash flow / Revenue
-0.326%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1678.092023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Watch+18 pts over 3 years
In 2023, the debt ratio of F.J.B. CONSTRUCTION (1678.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.7%2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average-42 pts over 3 years
In 2023, the financial autonomy of F.J.B. CONSTRUCTION (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.455
Liquidity indicators evolution F.J.B. CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
370.704
329.962
309.178
402.49
511.756
394.972
185.282
171.455
Interest coverage
7.145
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.462023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average-34 pts over 3 years
In 2023, the liquidity ratio of F.J.B. CONSTRUCTION (171.46) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution F.J.B. CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
474 106 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
49
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of F.J.B. CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare F.J.B. CONSTRUCTION with other companies in the same sector:
Frequently asked questions about F.J.B. CONSTRUCTION
What is the revenue of F.J.B. CONSTRUCTION ?
The revenue of F.J.B. CONSTRUCTION in 2016 is 2.1 M€.
Is F.J.B. CONSTRUCTION profitable?
F.J.B. CONSTRUCTION recorded a net loss in 2023.
Where is the headquarters of F.J.B. CONSTRUCTION ?
The headquarters of F.J.B. CONSTRUCTION is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of F.J.B. CONSTRUCTION ?
The tax return of F.J.B. CONSTRUCTION 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).
In which sector does F.J.B. CONSTRUCTION operate?
F.J.B. CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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