SIREN : 792415093
F A B is a French company founded 13 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CLEDES (40320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, F A B is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, F A B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.6%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (42.7%) and warrants attention.
3.03%
1.17%
77.1%
In 2017, the debt ratio of F A B (3.0%) 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 2017, the financial autonomy of F A B (1.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.54. This ratio is slightly less favorable than the sector median (2.0).
1.54
In 2017, the liquidity ratio of F A B (1.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 597 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
657 j
597 j
0 j
Compare F A B with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
Largest companies by revenue in the sector Fabrication de meubles de bureau et de magasin:
Largest companies by revenue in the department Landes:
The revenue of F A B is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of F A B is located in CLEDES (40320), in the department Landes.
The tax return of F A B 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).
F A B operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.