Employees: NN (None)Legal category: 5770Size: PMECreation date: 2018-08-10 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PORNICHET (44380), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE FBBG-MAX : revenue, balance sheet and financial ratios
THE FBBG-MAX is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PORNICHET (44380),
this company of category PME
shows in 2023 a net income negative of -30€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE FBBG-MAX (SIREN 841717465)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-30 €
-30 €
-130 €
-32 €
-311 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, THE FBBG-MAX records a net loss of 30 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.889%
Financial autonomy (2023)
?
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
72.0%
Solvency indicators evolution THE FBBG-MAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
11.901
12.462
34.47
36.546
38.889
Financial autonomy
89.364
88.919
74.366
73.235
72.0
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.892023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average
In 2023, the debt ratio of THE FBBG-MAX (38.89) 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
72.0%2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good
In 2023, the financial autonomy of THE FBBG-MAX (72.0%) 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.
Positioning of THE FBBG-MAX in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare THE FBBG-MAX with other companies in the same sector:
The revenue of THE FBBG-MAX is not publicly disclosed (confidential accounts filed with INPI).
Is THE FBBG-MAX profitable?
THE FBBG-MAX recorded a net loss in 2023.
Where is the headquarters of THE FBBG-MAX ?
The headquarters of THE FBBG-MAX is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of THE FBBG-MAX ?
The tax return of THE FBBG-MAX 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 THE FBBG-MAX operate?
THE FBBG-MAX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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