SIREN : 853613404
FTBI GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2023 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 215 784 € | 156 512 € | 130 362 € | 106 934 € |
| Net income | 105 964 € | 105 479 € | 59 352 € | 64 970 € |
| EBITDA | 130 996 € | 54 782 € | 69 379 € | 68 895 € |
| Net margin | 49.1% | 67.4% | 45.5% | 60.8% |
In 2023, FTBI GROUPE achieves revenue of 216 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2022, growth of +38% (157 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 131 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
215 784 €
215 784 €
130 996 €
133 937 €
105 964 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.229%
45.041%
49.107%
2.404
In 2023, the debt ratio of FTBI GROUPE (90.23) 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 FTBI GROUPE (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FTBI GROUPE (2.40) 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 75.05. 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 4.9x. Financial charges are adequately covered by operations.
75.053
4.948
In 2023, the liquidity ratio of FTBI GROUPE (75.05) 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 FTBI GROUPE (5.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.
-78 645 €
142 j
44 j
0 j
-131 j
Based on 89 transactions of similar company sales
in 2023,
the value of FTBI GROUPE is estimated at
440 005 €
(range 216 967€ - 816 848€).
With an EBITDA of 130 996€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 FTBI GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FTBI GROUPE in 2023 is 216 k€.
Yes, FTBI GROUPE generated a net profit of 106 k€ in 2023.
The headquarters of FTBI GROUPE is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of FTBI GROUPE 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).
FTBI GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.