SIREN : 380605485
FABER IMMO is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LATRESNE (33360), this company of category PME shows in 2017 a revenue of 330 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 330 000 € | 4 584 € |
| Net income | -11 698 € | 4 506 € | -17 331 € |
| EBITDA | -15 544 € | 10 752 € | -20 673 € |
| Net margin | N/C | 1.4% | -378.1% |
In 2018, FABER IMMO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-15 544 €
-15 547 €
-11 698 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.532%
0.0
In 2018, the debt ratio of FABER IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of FABER IMMO (85.5%) 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 2018, the repayment capacity of FABER IMMO (0.00) 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 691.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
691.177
0.0
In 2018, the liquidity ratio of FABER IMMO (691.18) 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 2018, the interest coverage of FABER IMMO (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: 454 days. Excellent situation: suppliers finance 454 days of the operating cycle (retail model).
0 €
0 j
454 j
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Compare FABER IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FABER IMMO in 2017 is 330 k€.
FABER IMMO recorded a net loss in 2018.
The headquarters of FABER IMMO is located in LATRESNE (33360), in the department Gironde.
The tax return of FABER IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.