Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING FBTLM PROJECT : revenue, balance sheet and financial ratios

HOLDING FBTLM PROJECT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a net income positive of 226 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

Financial history - HOLDING FBTLM PROJECT (SIREN 951110030)
Indicator 2024
Revenue N/C
Net income 225 532 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOLDING FBTLM PROJECT generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.897%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.308%

Solvency indicators evolution
HOLDING FBTLM PROJECT

Sector positioning

Debt ratio
51.9 2024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of HOLDING FBTLM PROJECT (51.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.31% 2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of HOLDING FBTLM PROJECT (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.811

Liquidity indicators evolution
HOLDING FBTLM PROJECT

Sector positioning

Liquidity ratio
262.81 2024
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of HOLDING FBTLM PROJECT (262.81) 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.

Positioning of HOLDING FBTLM PROJECT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING FBTLM PROJECT is estimated at 2 144 340 € (range 736 287€ - 5 774 035€). 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.

Estimated enterprise value 2024
103 transactions
736k€ 2144k€ 5774k€
2 144 340 € Range: 736 287€ - 5 774 035€
NAF 5 année 2024

Valuation method used

Net Income Multiple
225 532 € × 9.5x = 2 144 340 €
Range: 736 288€ - 5 774 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING FBTLM PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING FBTLM PROJECT

What is the revenue of HOLDING FBTLM PROJECT ?

The revenue of HOLDING FBTLM PROJECT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING FBTLM PROJECT profitable?

Yes, HOLDING FBTLM PROJECT generated a net profit of 226 k€ in 2024.

Where is the headquarters of HOLDING FBTLM PROJECT ?

The headquarters of HOLDING FBTLM PROJECT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of HOLDING FBTLM PROJECT ?

The tax return of HOLDING FBTLM PROJECT 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).

In which sector does HOLDING FBTLM PROJECT operate?

HOLDING FBTLM PROJECT 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.