SIREN : 848667572
FPB HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a revenue of 334 k€. 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 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 333 949 € | 411 049 € | 322 342 € |
| Net income | -195 970 € | 68 209 € | 62 715 € |
| EBITDA | 45 210 € | 103 001 € | 80 286 € |
| Net margin | -58.7% | 16.6% | 19.5% |
In 2023, FPB HOLDING achieves revenue of 334 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 334 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 45 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -56%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -196 k€ (-58.7% of revenue), which will impact equity.
333 949 €
333 949 €
45 210 €
47 504 €
-195 970 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 588%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
588.029%
68.434%
-57.965%
-9.817
46.4%
In 2023, the debt ratio of FPB HOLDING (588.03) 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 FPB HOLDING (68.4%) 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 FPB HOLDING (-9.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.76. 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 78.6x. Operating income very largely covers interest expenses: high safety margin.
431.759
78.633
In 2023, the liquidity ratio of FPB HOLDING (431.76) 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 2023, the interest coverage of FPB HOLDING (78.6x) 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: 1010 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 962 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 2212 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2019-2023, WCR increased by +1156%, requiring additional financing.
2 051 726 €
1010 j
48 j
0 j
2212 j
Based on 63 transactions of similar company sales
in 2023,
the value of FPB HOLDING is estimated at
159 223 €
(range 69 329€ - 309 131€).
With an EBITDA of 45 210€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FPB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FPB HOLDING in 2023 is 334 k€.
FPB HOLDING recorded a net loss in 2023.
The headquarters of FPB HOLDING is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of FPB HOLDING 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).
FPB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.