Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-05-01 (34 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LUDRES (54710), Meurthe-et-Moselle
FABB TRUCK 54 : revenue, balance sheet and financial ratios
FABB TRUCK 54 is a French company
founded 34 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LUDRES (54710),
this company of category PME
shows in 2025 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FABB TRUCK 54 (SIREN 387563992)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
3 146 290 €
3 075 950 €
2 690 444 €
2 523 768 €
2 250 800 €
2 223 144 €
2 103 702 €
2 018 091 €
1 778 486 €
Net income
146 133 €
210 366 €
263 151 €
223 162 €
132 232 €
145 111 €
88 726 €
140 340 €
57 729 €
EBITDA
271 025 €
290 004 €
303 214 €
294 103 €
209 037 €
114 342 €
86 916 €
127 519 €
60 865 €
Net margin
4.6%
6.8%
9.8%
8.8%
5.9%
6.5%
4.2%
7.0%
3.2%
Revenue and income statement
In 2025, FABB TRUCK 54 achieves revenue of 3.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +2%. After deducting consumption (1.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 146 290 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 765 506 €
EBITDA (2025)
?
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
271 025 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
197 763 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 133 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.593%
Financial autonomy (2025)
?
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
57.645%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.872%
Repayment capacity (2025)
?
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
1.141
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
6.653
0.081
0.064
5.681
4.168
36.25
52.158
28.448
20.593
Financial autonomy
15.092
26.386
29.801
37.074
54.092
50.413
43.13
54.091
57.645
Repayment capacity
0.0
0.0
0.0
0.182
0.182
1.532
2.108
1.557
1.141
Cash flow / Revenue
3.318%
7.55%
4.297%
7.05%
6.456%
8.056%
7.105%
7.141%
6.872%
Sector positioning
Debt ratio
20.592025
2022
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average-8 pts over 3 years
In 2025, the debt ratio of FABB TRUCK 54 (20.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.65%2025
2022
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good
In 2025, the financial autonomy of FABB TRUCK 54 (57.6%) 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.
Repayment capacity
1.14 years2025
2022
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Average-12 pts over 3 years
In 2025, the repayment capacity of FABB TRUCK 54 (1.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.62. 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 2.2x. Financial charges are adequately covered by operations.
Liquidity ratio (2025)
?
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
264.621
Interest coverage (2025)
?
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
2.211
Liquidity indicators evolution FABB TRUCK 54
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
110.549
128.839
133.464
149.766
205.974
290.64
260.349
265.051
264.621
Interest coverage
5.152
4.704
3.814
2.66
1.924
1.379
2.004
2.152
2.211
Sector positioning
Liquidity ratio
264.622025
2022
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good-10 pts over 3 years
In 2025, the liquidity ratio of FABB TRUCK 54 (264.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.21x2025
2022
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Good-7 pts over 3 years
In 2025, the interest coverage of FABB TRUCK 54 (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 951 k€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.
Operating WCR (2025)
?
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
950 589 €
Customer credit (2025)
?
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
77 j
Supplier credit (2025)
?
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
78 j
Inventory turnover (2025)
?
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
30 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
109 j
WCR and payment terms evolution FABB TRUCK 54
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
725 942 €
864 712 €
947 465 €
1 049 791 €
653 272 €
849 778 €
730 805 €
1 004 298 €
950 589 €
Inventory turnover (days)
33
21
25
26
32
30
29
24
30
Customer payment term (days)
76
92
97
96
68
76
65
74
77
Supplier payment term (days)
158
152
159
144
91
81
90
84
78
Positioning of FABB TRUCK 54 in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of FABB TRUCK 54 is estimated at
392 629 €
(range 180 569€ - 863 649€).
With an EBITDA of 271 025€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.14x
(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.
Estimated enterprise value2025
213 transactions
180k€392k€863k€
392 629 €Range: 180 569€ - 863 649€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
271 025 €×1.3x
Estimation360 124 €
148 060€ - 811 169€
Revenue Multiple30%
3 146 290 €×0.14x
Estimation449 550 €
283 341€ - 1 051 190€
Net Income Multiple20%
146 133 €×2.7x
Estimation388 512 €
107 686€ - 713 543€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros d'équipements automobiles)
Compare FABB TRUCK 54 with other companies in the same sector:
Yes, FABB TRUCK 54 generated a net profit of 146 k€ in 2025.
Where is the headquarters of FABB TRUCK 54 ?
The headquarters of FABB TRUCK 54 is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of FABB TRUCK 54 ?
The tax return of FABB TRUCK 54 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 FABB TRUCK 54 operate?
FABB TRUCK 54 operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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