Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-08 (2 years)Status: ActiveBusiness sector: Fabrication de placage et de panneaux de boisLocation: VIRIVILLE (38980), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAB PRODUCT SAS : revenue, balance sheet and financial ratios
FAB PRODUCT SAS is a French company
founded 2 years ago,
specialized in the sector Fabrication de placage et de panneaux de bois.
Based in VIRIVILLE (38980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAB PRODUCT SAS (SIREN 982822215)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FAB PRODUCT SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
132.86
Liquidity indicators evolution FAB PRODUCT SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
132.86
Interest coverage
None
Sector positioning
Liquidity ratio
132.862024
2024
Q1: 134.97
Med: 213.37
Q3: 315.18
Watch
In 2024, the liquidity ratio of FAB PRODUCT SAS (132.86) 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.
Positioning of FAB PRODUCT SAS in its sector
Comparison with sector Fabrication de placage et de panneaux de bois
Similar companies (Fabrication de placage et de panneaux de bois)
Compare FAB PRODUCT SAS with other companies in the same sector:
The revenue of FAB PRODUCT SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FAB PRODUCT SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of FAB PRODUCT SAS ?
The headquarters of FAB PRODUCT SAS is located in VIRIVILLE (38980), in the department Isere.
Where to find the tax return of FAB PRODUCT SAS ?
The tax return of FAB PRODUCT SAS 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).
In which sector does FAB PRODUCT SAS operate?
FAB PRODUCT SAS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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