SIREN : 907467237
GROUPE FBN is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMBLY (60230), this company of category PME shows in 2023 a revenue of 2 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 2 367 € | 14 111 € |
| Net income | -346 € | 3 764 € | 3 216 € |
| EBITDA | -3 428 € | -3 303 € | 3 702 € |
| Net margin | N/C | 159.0% | 22.8% |
In 2024, GROUPE FBN records a net loss of 346 €. This deficit will reduce equity on the balance sheet.
-3 428 €
-346 €
-346 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
37.988%
44.581%
-8.382
In 2024, the debt ratio of GROUPE FBN (37.99) 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 2024, the financial autonomy of GROUPE FBN (44.6%) 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 2024, the repayment capacity of GROUPE FBN (-8.38) 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.
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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Compare GROUPE FBN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE FBN in 2023 is 2 k€.
GROUPE FBN recorded a net loss in 2024.
The headquarters of GROUPE FBN is located in CHAMBLY (60230), in the department Oise.
The tax return of GROUPE FBN 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).
GROUPE FBN 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.