SIREN : 483223780
CABINET FABRE ET ASSOCIES is a French company founded 21 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75014), this company of category PME shows in 2015 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 235 771 € |
| Net income | -24 505 € | -30 842 € |
| EBITDA | N/C | -23 545 € |
| Net margin | N/C | -13.1% |
In 2016, CABINET FABRE ET ASSOCIES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 505 €
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.372%
15.56%
1.7%
In 2016, the debt ratio of CABINET FABRE ET ASSOCIES (16.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CABINET FABRE ET ASSOCIES (15.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of CABINET FABRE ET ASSOCIES (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 90.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.254
In 2016, the liquidity ratio of CABINET FABRE ET ASSOCIES (90.25) 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 2015, the interest coverage of CABINET FABRE ET ASSOCIES (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.
0 €
0 j
0 j
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Compare CABINET FABRE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET FABRE ET ASSOCIES in 2015 is 236 k€.
CABINET FABRE ET ASSOCIES recorded a net loss in 2016.
The headquarters of CABINET FABRE ET ASSOCIES is located in PARIS (75014), in the department Paris.
The tax return of CABINET FABRE ET ASSOCIES 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).
CABINET FABRE ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.