SIREN : 503853178
FAB'ALU is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LES MARTRES-D'ARTIERE (63430), this company of category PME shows in 2021 a revenue of 998 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 998 338 € | 1 133 792 € | 1 239 806 € | 1 024 513 € |
| Net income | -50 758 € | 49 846 € | 44 176 € | 13 733 € | 53 011 € | 59 280 € | 45 361 € |
| EBITDA | N/C | N/C | N/C | 19 289 € | 70 594 € | 83 233 € | 66 488 € |
| Net margin | N/C | N/C | N/C | 1.4% | 4.7% | 4.8% | 4.4% |
In 2024, FAB'ALU records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.078%
66.228%
24.6%
In 2024, the debt ratio of FAB'ALU (13.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAB'ALU (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.342
In 2024, the liquidity ratio of FAB'ALU (359.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FAB'ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of FAB'ALU in 2021 is 998 k€.
FAB'ALU recorded a net loss in 2024.
The headquarters of FAB'ALU is located in LES MARTRES-D'ARTIERE (63430), in the department Puy-de-Dome.
The tax return of FAB'ALU 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).
FAB'ALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.