SIREN : 821257821
FABB & CO is a French company founded 9 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ARCUEIL (94110), this company of category PME shows in 2024 a net income negative of -142 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -142 325 € | -225 640 € | -109 412 € | -194 410 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FABB & CO records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-142 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
390.771%
17.353%
63.0%
In 2024, the debt ratio of FABB & CO (390.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FABB & CO (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.142
In 2024, the liquidity ratio of FABB & CO (132.14) 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.
Compare FABB & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of FABB & CO is not publicly disclosed (confidential accounts filed with INPI).
FABB & CO recorded a net loss in 2024.
The headquarters of FABB & CO is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of FABB & CO 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).
FABB & CO operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.