SIREN : 844399931
FONCIERE FB INVEST is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEVRIER (74320), this company of category PME shows in 2021 a revenue of 13 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 13 123 € | 2 795 € | N/C |
| Net income | -9 288 € | 800 € | -937 € |
| EBITDA | 4 354 € | -11 787 € | -937 € |
| Net margin | -70.8% | 28.6% | N/C |
In 2021, FONCIERE FB INVEST achieves revenue of 13 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +369.5%. Vs 2020, growth of +370% (3 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +454.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-70.8% of revenue), which will impact equity.
13 123 €
13 123 €
4 354 €
-6 088 €
-9 288 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56171%. 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 99%. 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 223.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56171.304%
99.189%
8.794%
223.064
95.7%
In 2021, the debt ratio of FONCIERE FB INVEST (56171.30) 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.
In 2021, the financial autonomy of FONCIERE FB INVEST (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FONCIERE FB INVEST (223.06) 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 31.65. 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 73.5x. Operating income very largely covers interest expenses: high safety margin.
31.654
73.496
In 2021, the liquidity ratio of FONCIERE FB INVEST (31.65) 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 2021, the interest coverage of FONCIERE FB INVEST (73.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-1855 days): operations structurally generate cash.
-67 637 €
0 j
69 j
0 j
-1855 j
Based on 178 transactions of similar company sales in 2021, the value of FONCIERE FB INVEST is estimated at 16 323 € (range 7 467€ - 30 446€). With an EBITDA of 4 354€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 FONCIERE FB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE FB INVEST in 2021 is 13 k€.
FONCIERE FB INVEST recorded a net loss in 2021.
The headquarters of FONCIERE FB INVEST is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of FONCIERE FB INVEST 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).
FONCIERE FB INVEST 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.