SIREN : 905000451
FEBUSSE is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2023 a revenue of 187 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
| Indicador | 2023 |
|---|---|
| Ingresos | 186 640 € |
| Resultado neto | 12 883 € |
| EBITDA | 27 958 € |
| Margen neto | 6.9% |
In 2023, FEBUSSE achieves revenue of 187 k€. After deducting consumption (3 k€), gross margin stands at 183 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
186 640 €
183 293 €
27 958 €
15 936 €
12 883 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.999%
3.544%
9.659%
0.0
71.7%
In 2023, the debt ratio of FEBUSSE (16.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FEBUSSE (3.5%) 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 FEBUSSE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.708
0.0
In 2023, the liquidity ratio of FEBUSSE (24.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FEBUSSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-226 days): operations structurally generate cash.
-117 320 €
6 j
27 j
18 j
-226 j
Based on 123 transactions of similar company sales in 2023, the value of FEBUSSE is estimated at 153 895 € (range 95 294€ - 245 221€). With an EBITDA of 27 958€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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 FEBUSSE with other companies in the same sector:
The revenue of FEBUSSE in 2023 is 187 k€.
Yes, FEBUSSE generated a net profit of 13 k€ in 2023.
The headquarters of FEBUSSE is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of FEBUSSE 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).
FEBUSSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.