SIREN : 414913848
FSB INVEST is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in SAUSHEIM (68390), this company of category PME shows in 2024 a revenue of 312 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 312 258 € | 544 350 € | 620 593 € | 703 549 € | 610 043 € | 1 076 834 € | 990 415 € | 104 416 888 € |
| Net income | 190 603 € | 429 135 € | 18 995 € | 159 796 € | 291 680 € | 13 260 109 € | 464 551 € | 1 108 007 € |
| EBITDA | -299 710 € | -16 937 € | -12 014 € | 30 562 € | 19 130 € | 31 782 € | -430 780 € | 2 224 361 € |
| Net margin | 61.0% | 78.8% | 3.1% | 22.7% | 47.8% | 1231.4% | 46.9% | 1.1% |
In 2024, FSB INVEST achieves revenue of 312 k€. Revenue is declining over the period 2017-2024 (CAGR: -56.4%). Significant drop of -43% vs 2023. After deducting consumption (23 k€), gross margin stands at 289 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -300 k€, representing -96.0% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -1670%, reducing margin by 92.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 61.0% of revenue. This profit can be retained or distributed to shareholders.
312 258 €
289 462 €
-299 710 €
-277 193 €
190 603 €
-96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.806%
91.952%
63.78%
6.666
54.5%
In 2024, the debt ratio of FSB INVEST (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FSB INVEST (92.0%) 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 2024, the repayment capacity of FSB INVEST (6.67) 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 7371.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7371.775
-55.067
In 2024, the liquidity ratio of FSB INVEST (7371.77) 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 2024, the interest coverage of FSB INVEST (-55.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 254 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 1727 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
1 498 292 €
337 j
83 j
0 j
1727 j
Based on 54 transactions of similar company sales
in 2024,
the value of FSB INVEST is estimated at
221 618 €
(range 139 617€ - 700 541€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FSB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FSB INVEST in 2024 is 312 k€.
Yes, FSB INVEST generated a net profit of 191 k€ in 2024.
The headquarters of FSB INVEST is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of FSB 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).
FSB INVEST 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.