SIREN : 332989136
FABCORJO is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in LE BEAUSSET (83330), this company of category PME shows in 2024 a revenue of 22.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 276 786 € | 22 537 067 € | 21 372 305 € | 20 648 585 € | 19 759 784 € | 19 020 652 € | 18 942 192 € | 18 857 270 € | 19 420 216 € |
| Net income | 869 549 € | 882 590 € | 736 377 € | 1 107 561 € | 694 452 € | 762 067 € | 819 818 € | 649 924 € | 946 335 € |
| EBITDA | 1 194 996 € | 1 191 149 € | 970 996 € | 1 609 022 € | 1 145 456 € | 1 255 788 € | 1 409 012 € | 1 273 782 € | 1 554 503 € |
| Net margin | 3.9% | 3.9% | 3.4% | 5.4% | 3.5% | 4.0% | 4.3% | 3.4% | 4.9% |
In 2024, FABCORJO achieves revenue of 22.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 5.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 870 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
22 276 786 €
5 256 612 €
1 194 996 €
1 120 323 €
869 549 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.783%
30.914%
4.234%
0.228
7.5%
In 2024, the debt ratio of FABCORJO (22.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FABCORJO (30.9%) 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 2024, the repayment capacity of FABCORJO (0.23) 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 133.33. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
133.328
0.35
In 2024, the liquidity ratio of FABCORJO (133.33) 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 2024, the interest coverage of FABCORJO (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
481 847 €
1 j
26 j
10 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of FABCORJO is estimated at 5 374 617 € (range 2 276 993€ - 11 127 026€). With an EBITDA of 1 194 996€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 FABCORJO with other companies in the same sector:
The revenue of FABCORJO in 2024 is 22.3 M€.
Yes, FABCORJO generated a net profit of 870 k€ in 2024.
The headquarters of FABCORJO is located in LE BEAUSSET (83330), in the department Var.
The tax return of FABCORJO 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).
FABCORJO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.