SIREN : 509236485
F.O.B FORCE ONE BUSINESS is a French company founded 17 years ago, specialized in the sector Agencement de lieux de vente. Based in GAGNY (93220), this company of category PME shows in 2023 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 853 637 € | 1 920 293 € | 1 277 575 € | 1 262 877 € | 1 586 646 € | 2 035 732 € | 2 443 847 € | 1 346 232 € |
| Net income | 170 754 € | 157 587 € | 53 727 € | -42 736 € | 26 588 € | 77 523 € | 89 257 € | 69 183 € |
| EBITDA | 267 795 € | 233 814 € | 96 248 € | 5 428 € | 33 804 € | 104 798 € | 230 689 € | 98 785 € |
| Net margin | 9.2% | 8.2% | 4.2% | -3.4% | 1.7% | 3.8% | 3.7% | 5.1% |
In 2023, F.O.B FORCE ONE BUSINESS achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -3% vs 2022. After deducting consumption (72 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 853 637 €
1 781 381 €
267 795 €
219 645 €
170 754 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.266%
41.897%
11.913%
1.199
45.7%
In 2023, the debt ratio of F.O.B FORCE ONE BUSINESS (70.27) 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.O.B FORCE ONE BUSINESS (41.9%) 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.
In 2023, the repayment capacity of F.O.B FORCE ONE BUSINESS (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
332.669
1.198
In 2023, the liquidity ratio of F.O.B FORCE ONE BUSINESS (332.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of F.O.B FORCE ONE BUSINESS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 293 k€ to permanently finance. Over 2016-2023, WCR increased by +258%, requiring additional financing.
293 394 €
101 j
17 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 163 310€ to 681 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FORCE ONE BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of F.O.B FORCE ONE BUSINESS in 2023 is 1.9 M€.
Yes, F.O.B FORCE ONE BUSINESS generated a net profit of 171 k€ in 2023.
The headquarters of F.O.B FORCE ONE BUSINESS is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of F.O.B FORCE ONE BUSINESS 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 FORCE ONE BUSINESS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.