SIREN : 833831761
HOLDING FB is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHICHE (79350), this company of category PME shows in 2024 a revenue of 194 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 194 184 € | 207 403 € | 249 050 € | 240 738 € | 249 050 € | 176 739 € | 119 049 € |
| Net income | 40 947 € | 39 878 € | 80 465 € | 40 705 € | 80 465 € | 78 622 € | 232 920 € |
| EBITDA | 5 864 € | 6 653 € | 8 935 € | 8 479 € | 8 935 € | 4 954 € | 10 445 € |
| Net margin | 21.1% | 19.2% | 32.3% | 16.9% | 32.3% | 44.5% | 195.7% |
In 2024, HOLDING FB achieves revenue of 194 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 6 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
194 184 €
194 184 €
5 864 €
5 864 €
40 947 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.57%
14.801%
21.086%
2.374
In 2024, the debt ratio of HOLDING FB (17.57) 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 HOLDING FB (14.8%) 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 HOLDING FB (2.37) 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 503.83. 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 93.3x. Operating income very largely covers interest expenses: high safety margin.
503.829
93.332
In 2024, the liquidity ratio of HOLDING FB (503.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING FB (93.3x) 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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Over 2018-2024, WCR increased by +89%, requiring additional financing.
-7 117 €
0 j
112 j
0 j
-13 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING FB is estimated at 114 614 € (range 39 760€ - 278 496€). With an EBITDA of 5 864€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING FB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FB in 2024 is 194 k€.
Yes, HOLDING FB generated a net profit of 41 k€ in 2024.
The headquarters of HOLDING FB is located in CHICHE (79350), in the department Deux-Sevres.
The tax return of HOLDING FB 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).
HOLDING FB 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.