SIREN : 377692694
FABER is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in LATRESNE (33360), this company of category PME shows in 2024 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 760 € | 72 760 € | 72 760 € | 72 760 € | 72 760 € | 77 260 € | 84 160 € | 84 160 € | 79 260 € |
| Net income | 192 069 € | 220 507 € | 463 936 € | 199 828 € | 316 842 € | 280 646 € | 355 830 € | 463 338 € | 282 562 € |
| EBITDA | -137 651 € | -130 919 € | -119 834 € | -111 422 € | -122 169 € | -104 960 € | -86 476 € | -51 381 € | -22 068 € |
| Net margin | 264.0% | 303.1% | 637.6% | 274.6% | 435.5% | 363.2% | 422.8% | 550.5% | 356.5% |
In 2024, FABER achieves revenue of 73 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 73 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 -138 k€, representing -189.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 264.0% of revenue. This profit can be retained or distributed to shareholders.
72 760 €
72 760 €
-137 651 €
-134 447 €
192 069 €
-189.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.178%
98.857%
259.497%
0.051
9.5%
In 2024, the debt ratio of FABER (0.18) 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 FABER (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FABER (0.05) 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 6139.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6139.567
0.0
In 2024, the liquidity ratio of FABER (6139.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FABER (0.0x) 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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 4376 days of revenue, i.e. 884 k€ to permanently finance.
884 432 €
0 j
128 j
0 j
4376 j
Based on 103 transactions of similar company sales in 2024, the value of FABER is estimated at 746 955 € (range 258 674€ - 2 000 223€). The price/revenue ratio is 0.38x (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 103 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 FABER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FABER in 2024 is 73 k€.
Yes, FABER generated a net profit of 192 k€ in 2024.
The headquarters of FABER is located in LATRESNE (33360), in the department Gironde.
The tax return of FABER 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).
FABER 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.