SIREN : 422812610
FAAB FABRICAUTO is a French company founded 27 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 33.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 258 982 € | 33 422 991 € | 29 753 429 € | 33 190 881 € | 29 669 582 € | 34 042 803 € | 31 633 041 € | 30 206 705 € |
| Net income | 2 063 496 € | 2 009 204 € | 1 387 424 € | 1 720 401 € | 496 401 € | 1 106 775 € | 972 328 € | 1 725 843 € |
| EBITDA | 3 641 228 € | 3 488 894 € | 2 973 426 € | 3 836 217 € | 2 189 755 € | 3 107 701 € | 2 154 665 € | 3 271 858 € |
| Net margin | 6.2% | 6.0% | 4.7% | 5.2% | 1.7% | 3.3% | 3.1% | 5.7% |
In 2024, FAAB FABRICAUTO achieves revenue of 33.3 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -0% vs 2023. After deducting consumption (13.7 M€), gross margin stands at 19.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
33 258 982 €
19 587 917 €
3 641 228 €
2 713 340 €
2 063 496 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.57%
61.762%
8.679%
0.915
14.0%
In 2024, the debt ratio of FAAB FABRICAUTO (10.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FAAB FABRICAUTO (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAAB FABRICAUTO (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.22. 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 4.2x. Financial charges are adequately covered by operations.
154.224
4.161
In 2024, the liquidity ratio of FAAB FABRICAUTO (154.22) 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.
In 2024, the interest coverage of FAAB FABRICAUTO (4.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +490%, requiring additional financing.
4 502 268 €
56 j
30 j
60 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 052 456€ to 26 242 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FAAB FABRICAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of FAAB FABRICAUTO in 2024 is 33.3 M€.
Yes, FAAB FABRICAUTO generated a net profit of 2.1 M€ in 2024.
The headquarters of FAAB FABRICAUTO is located in VIRIAT (01440), in the department Ain.
The tax return of FAAB FABRICAUTO 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).
FAAB FABRICAUTO operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.