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FAB SASU : revenue, balance sheet and financial ratios

FAB SASU is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in SIMIANE-LA-ROTONDE (04150), this company of category PME shows in 2018 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAB SASU (SIREN 830061529)
Indicator 2020 2018
Revenue N/C 159 114 €
Net income -766 € 28 040 €
EBITDA -766 € 33 161 €
Net margin N/C 17.6%

Revenue and income statement

In 2020, FAB SASU records a net loss of 766 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-766 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-766 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-766 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.548%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.124%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.666

Solvency indicators evolution
FAB SASU

Sector positioning

Debt ratio
0.55 2020
2018
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Good -28 pts over 2 years

In 2020, the debt ratio of FAB SASU (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.12% 2020
2018
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Excellent +10 pts over 2 years

In 2020, the financial autonomy of FAB SASU (99.1%) 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.

Repayment capacity
-0.67 years 2020
2018
2020
Q1: -0.1 years
Med: 0.5 years
Q3: 4.09 years
Excellent -27 pts over 2 years

In 2020, the repayment capacity of FAB SASU (-0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30021.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

30021.406

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FAB SASU

Sector positioning

Liquidity ratio
30021.41 2020
2018
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Excellent

In 2020, the liquidity ratio of FAB SASU (30021.41) 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.

Interest coverage
0.0x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Average

In 2020, the interest coverage of FAB SASU (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAB SASU

Positioning of FAB SASU in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare FAB SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about FAB SASU

What is the revenue of FAB SASU ?

The revenue of FAB SASU in 2018 is 159 k€.

Is FAB SASU profitable?

FAB SASU recorded a net loss in 2020.

Where is the headquarters of FAB SASU ?

The headquarters of FAB SASU is located in SIMIANE-LA-ROTONDE (04150), in the department Alpes-de-Haute-Provence.

Where to find the tax return of FAB SASU ?

The tax return of FAB SASU 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 SASU operate?

FAB SASU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.