SIREN : 478462260
EURL DEL FABBRO-HERNOUT is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in HESDIN (62140), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 658 € | 197 951 € | 190 473 € | 210 232 € | 169 625 € | 198 385 € | 201 220 € | 213 028 € | 209 306 € |
| Net income | 415 € | -7 428 € | -11 258 € | 10 546 € | -6 366 € | 1 560 € | -8 222 € | -4 937 € | -16 715 € |
| EBITDA | 3 080 € | 636 € | -372 € | 21 953 € | 6 038 € | 16 423 € | 7 496 € | 10 134 € | -2 008 € |
| Net margin | 0.2% | -3.8% | -5.9% | 5.0% | -3.8% | 0.8% | -4.1% | -2.3% | -8.0% |
In 2024, EURL DEL FABBRO-HERNOUT achieves revenue of 174 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -12% vs 2023. After deducting consumption (66 k€), gross margin stands at 107 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
173 658 €
107 481 €
3 080 €
-642 €
415 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.168%
2.859%
0.327%
14.808
0.2%
In 2024, the debt ratio of EURL DEL FABBRO-HERNOUT (3.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL DEL FABBRO-HERNOUT (2.9%) 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 2024, the repayment capacity of EURL DEL FABBRO-HERNOUT (14.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.09. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
492.093
1.883
In 2024, the liquidity ratio of EURL DEL FABBRO-HERNOUT (492.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL DEL FABBRO-HERNOUT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
37 437 €
25 j
36 j
57 j
78 j
Based on 117 transactions of similar company sales in 2024, the value of EURL DEL FABBRO-HERNOUT is estimated at 33 901 € (range 19 962€ - 53 174€). With an EBITDA of 3 080€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 EURL DEL FABBRO-HERNOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL DEL FABBRO-HERNOUT in 2024 is 174 k€.
Yes, EURL DEL FABBRO-HERNOUT generated a net profit of 415€ in 2024.
The headquarters of EURL DEL FABBRO-HERNOUT is located in HESDIN (62140), in the department Pas-de-Calais.
The tax return of EURL DEL FABBRO-HERNOUT 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).
EURL DEL FABBRO-HERNOUT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.