SIREN : 430375592
F.O.B is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BREST (29200), this company of category PME shows in 2022 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, F.O.B posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2019 | 2015 |
|---|---|---|---|
| Revenue | 795 402 € | 794 552 € | 1 621 286 € |
| Net income | 3 929 € | -29 479 € | -5 251 € |
| EBITDA | 4 325 € | -93 181 € | -594 € |
| Net margin | 0.5% | -3.7% | -0.3% |
In 2022, F.O.B achieves revenue of 795 k€. Revenue is declining over the period 2015-2022 (CAGR: -9.7%). After deducting consumption (547 k€), gross margin stands at 248 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.5% of revenue. This ratio is slightly less favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
795 402 €
248 459 €
4 325 €
4 390 €
3 929 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is slightly less favorable than the sector median (25.3%). Financial autonomy (= Equity / Total assets x 100) reaches 56%. This ratio is more favorable than the sector median (39.2%).
44.0%
55.64%
-0.46%
-35.37
9.7%
In 2022, the debt ratio of F.O.B (44.0%) 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 2022, the financial autonomy of F.O.B (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.72. This ratio is more favorable than the sector median (2.3). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
3.72
129.46
In 2022, the liquidity ratio of F.O.B (3.72) 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 2022, the interest coverage of F.O.B (129.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 262 k€ to permanently finance. Between 2015 and 2022, WCR improved by 36 days of revenue, freeing up cash.
261 894 €
39 j
42 j
76 j
119 j
Based on 145 transactions of similar company sales (all years), the value of F.O.B is estimated at 53 900 € (range 28 270€ - 136 896€). With an EBITDA of 4 325€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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 145 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.O.B with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Finistere:
The revenue of F.O.B in 2022 is 795 k€.
Yes, F.O.B generated a net profit of 4 k€ in 2022.
The headquarters of F.O.B is located in BREST (29200), in the department Finistere.
The tax return of F.O.B 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.O.B operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.