SIREN : 833840788
FABBRI-KIDS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOISEY (39100), this company of category PME shows in 2025 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 263 891 € | 257 149 € | 271 559 € | 195 979 € | 146 539 € | 133 237 € | 115 303 € |
| Net income | 16 381 € | 84 140 € | 214 942 € | 173 448 € | 193 015 € | 223 143 € | 48 010 € |
| EBITDA | 24 858 € | 20 551 € | 23 111 € | 8 045 € | 35 056 € | 35 840 € | 23 385 € |
| Net margin | 6.2% | 32.7% | 79.2% | 88.5% | 131.7% | 167.5% | 41.6% |
In 2025, FABBRI-KIDS achieves revenue of 264 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
263 891 €
263 891 €
24 858 €
20 496 €
16 381 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.343%
76.095%
7.857%
9.43
63.9%
In 2025, the debt ratio of FABBRI-KIDS (15.34) 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 2025, the financial autonomy of FABBRI-KIDS (76.1%) 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 FABBRI-KIDS (9.43) 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 96.88. 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 3.4x. Financial charges are adequately covered by operations.
96.883
3.391
In 2025, the liquidity ratio of FABBRI-KIDS (96.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FABBRI-KIDS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Over 2019-2025, WCR increased by +100%, requiring additional financing.
-1 082 €
207 j
70 j
0 j
-1 j
Based on 54 transactions of similar company sales
in 2025,
the value of FABBRI-KIDS is estimated at
72 297 €
(range 30 857€ - 106 586€).
With an EBITDA of 24 858€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FABBRI-KIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FABBRI-KIDS in 2025 is 264 k€.
Yes, FABBRI-KIDS generated a net profit of 16 k€ in 2025.
The headquarters of FABBRI-KIDS is located in CHOISEY (39100), in the department Jura.
The tax return of FABBRI-KIDS 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).
FABBRI-KIDS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.