SIREN : 440231561
FABB TRUCK 88 is a French company founded 24 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ENNERY (57365), this company of category PME shows in 2025 a revenue of 4.5 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 497 245 € | 4 490 974 € | 4 223 944 € | 3 799 694 € | 2 671 606 € | 2 846 013 € | 2 733 536 € | 2 557 455 € | 2 342 637 € |
| Net income | 161 060 € | 236 119 € | 342 280 € | 255 879 € | -109 640 € | 35 101 € | 78 552 € | 73 191 € | 41 025 € |
| EBITDA | 261 340 € | 388 356 € | 456 902 € | 361 668 € | -110 797 € | 53 293 € | 115 016 € | 37 416 € | 52 920 € |
| Net margin | 3.6% | 5.3% | 8.1% | 6.7% | -4.1% | 1.2% | 2.9% | 2.9% | 1.8% |
In 2025, FABB TRUCK 88 achieves revenue of 4.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +0%. After deducting consumption (2.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
4 497 245 €
2 299 961 €
261 340 €
223 810 €
161 060 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.231%
49.208%
4.859%
0.966
43.0%
In 2025, the debt ratio of FABB TRUCK 88 (18.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FABB TRUCK 88 (49.2%) 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 88 (0.97) 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 211.58. 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 2.6x. Financial charges are adequately covered by operations.
211.578
2.634
In 2025, the liquidity ratio of FABB TRUCK 88 (211.58) 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 88 (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +125%, requiring additional financing.
1 116 801 €
60 j
81 j
27 j
89 j
Based on 56 transactions of similar company sales
(all years),
the value of FABB TRUCK 88 is estimated at
299 997 €
(range 159 012€ - 1 166 748€).
With an EBITDA of 261 340€, 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 88 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of FABB TRUCK 88 in 2025 is 4.5 M€.
Yes, FABB TRUCK 88 generated a net profit of 161 k€ in 2025.
The headquarters of FABB TRUCK 88 is located in ENNERY (57365), in the department Moselle.
The tax return of FABB TRUCK 88 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 88 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.