SIREN : 902457159
FABAX is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAVEUSE (80470), this company of category PME shows in 2025 a revenue of 113 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 113 335 € | N/C | N/C | 79 210 € |
| Net income | 8 771 € | 1 871 € | -2 998 € | 3 070 € |
| EBITDA | 10 147 € | N/C | N/C | 3 613 € |
| Net margin | 7.7% | N/C | N/C | 3.9% |
In 2025, FABAX achieves revenue of 113 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
113 335 €
113 335 €
10 147 €
10 145 €
8 771 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
180.729%
27.183%
7.739%
2.228
In 2025, the debt ratio of FABAX (180.73) 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 2025, the financial autonomy of FABAX (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FABAX (2.23) 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 417.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.404
0.0
In 2025, the liquidity ratio of FABAX (417.40) 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 2025, the interest coverage of FABAX (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2025, WCR increased by +227%, requiring additional financing.
16 598 €
54 j
0 j
0 j
53 j
Based on 173 transactions of similar company sales (all years), the value of FABAX is estimated at 36 687 € (range 12 417€ - 79 995€). With an EBITDA of 10 147€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 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 FABAX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FABAX in 2025 is 113 k€.
Yes, FABAX generated a net profit of 9 k€ in 2025.
The headquarters of FABAX is located in SAVEUSE (80470), in the department Somme.
The tax return of FABAX 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).
FABAX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.