SIREN : 520267931
FABBIO is a French company founded 16 years ago, specialized in the sector Location de logements. Based in SAINTE-FLORINE (43250), this company of category PME shows in 2022 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 126 790 € | 77 890 € | 128 700 € | 137 503 € | 128 300 € | 128 581 € |
| Net income | 17 588 € | 28 085 € | -6 504 € | 5 337 € | -1 197 € | 6 317 € |
| EBITDA | 16 980 € | 29 276 € | -3 158 € | 7 708 € | 2 667 € | 9 918 € |
| Net margin | 13.9% | 36.1% | -5.1% | 3.9% | -0.9% | 4.9% |
In 2022, FABBIO achieves revenue of 127 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021, growth of +63% (78 k€ -> 127 k€). After deducting consumption (32 k€), gross margin stands at 95 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -42%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
126 790 €
94 591 €
16 980 €
17 625 €
17 588 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.894%
13.605%
14.512%
0.569
6.3%
In 2022, the debt ratio of FABBIO (18.89) 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 2022, the financial autonomy of FABBIO (13.6%) 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 2022, the repayment capacity of FABBIO (0.57) 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 506.44. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
506.444
1.148
In 2022, the liquidity ratio of FABBIO (506.44) 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.
In 2022, the interest coverage of FABBIO (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2017-2022, WCR increased by +40%, requiring additional financing.
-4 325 €
0 j
25 j
21 j
-12 j
Based on 241 transactions of similar company sales in 2022, the value of FABBIO is estimated at 67 496 € (range 28 289€ - 166 033€). With an EBITDA of 16 980€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 FABBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FABBIO in 2022 is 127 k€.
Yes, FABBIO generated a net profit of 18 k€ in 2022.
The headquarters of FABBIO is located in SAINTE-FLORINE (43250), in the department Haute-Loire.
The tax return of FABBIO 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).
FABBIO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.