Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 2009-06-02 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FABENTECH : revenue, balance sheet and financial ratios
FABENTECH is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69007),
this company of category PME
shows in 2024 a net income negative of -2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FABENTECH records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 514 729 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.952%
Financial autonomy (2024)
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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
38.6%
Asset age ratio (2024)
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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
2020
2020
2021
2022
2024
2024
Debt ratio
10.807
4.854
3.525
22.362
3.562
54.606
63.556
13.503
83.952
Financial autonomy
71.162
68.335
74.885
61.69
73.028
41.684
45.499
52.517
38.6
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.952024
2022
2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of FABENTECH (83.95) 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
38.6%2024
2022
2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good-9 pts over 3 years
In 2024, the financial autonomy of FABENTECH (38.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.539
Liquidity indicators evolution FABENTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2020
2021
2022
2024
2024
Liquidity ratio
188.496
101.163
134.567
178.769
221.652
147.207
156.703
118.581
157.539
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.542024
2022
2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of FABENTECH (157.54) 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.
Positioning of FABENTECH in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare FABENTECH with other companies in the same sector:
The revenue of FABENTECH is not publicly disclosed (confidential accounts filed with INPI).
Is FABENTECH profitable?
FABENTECH recorded a net loss in 2024.
Where is the headquarters of FABENTECH ?
The headquarters of FABENTECH is located in LYON (69007), in the department Rhone.
Where to find the tax return of FABENTECH ?
The tax return of FABENTECH 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 FABENTECH operate?
FABENTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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