SIREN : 364800243
FABB TRUCK is a French company founded 62 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in HAUCONCOURT (57280), this company of category PME shows in 2025 a revenue of 30.2 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 176 353 € | 42 951 122 € | 32 576 925 € | 27 838 908 € | 28 552 238 € | 28 057 380 € | 20 233 584 € |
| Net income | 387 792 € | 1 112 178 € | 891 678 € | 793 893 € | 357 619 € | 278 220 € | 102 820 € |
| EBITDA | 668 295 € | 1 518 151 € | 1 212 779 € | 1 024 832 € | 595 350 € | 276 498 € | 195 272 € |
| Net margin | 1.3% | 2.6% | 2.7% | 2.9% | 1.3% | 1.0% | 0.5% |
In 2025, FABB TRUCK achieves revenue of 30.2 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Significant drop of -30% vs 2024. After deducting consumption (24.5 M€), gross margin stands at 5.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
30 176 353 €
5 716 009 €
668 295 €
369 130 €
387 792 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.665%
44.119%
2.272%
0.935
75.7%
In 2025, the debt ratio of FABB TRUCK (11.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FABB TRUCK (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FABB TRUCK (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
169.759
15.215
In 2025, the liquidity ratio of FABB TRUCK (169.76) 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 FABB TRUCK (15.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2025, WCR increased by +79%, requiring additional financing.
7 567 928 €
45 j
81 j
28 j
90 j
Based on 56 transactions of similar company sales
(all years),
the value of FABB TRUCK is estimated at
1 463 670 €
(range 898 889€ - 5 407 070€).
With an EBITDA of 668 295€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 FABB TRUCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of FABB TRUCK in 2025 is 30.2 M€.
Yes, FABB TRUCK generated a net profit of 388 k€ in 2025.
The headquarters of FABB TRUCK is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of FABB TRUCK 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 TRUCK operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.