SIREN : 397817651
FABERIC is a French company founded 31 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BOUAFLES (27700), this company of category PME shows in 2020 a revenue of 87 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 87 283 € | 211 717 € | 234 241 € | 242 977 € | 276 980 € | 254 795 € |
| Net income | 97 200 € | 10 434 € | 22 370 € | -9 407 € | 10 581 € | 678 € |
| EBITDA | 3 701 € | 25 976 € | 35 726 € | 2 988 € | 30 078 € | 26 449 € |
| Net margin | 111.4% | 4.9% | 9.5% | -3.9% | 3.8% | 0.3% |
In 2020, FABERIC achieves revenue of 87 k€. Revenue is declining over the period 2014-2020 (CAGR: -16.4%). Significant drop of -59% vs 2019. After deducting consumption (16 k€), gross margin stands at 72 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -86%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 111.4% of revenue. This profit can be retained or distributed to shareholders.
87 283 €
71 555 €
3 701 €
-2 729 €
97 200 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 121.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.743%
6.174%
121.261%
0.087
In 2020, the debt ratio of FABERIC (6.74) 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 2020, the financial autonomy of FABERIC (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of FABERIC (0.09) 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 4410.97. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
4410.971
16.293
In 2020, the liquidity ratio of FABERIC (4410.97) 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 2020, the interest coverage of FABERIC (16.3x) 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. WCR is negative (-1 days): operations structurally generate cash. Over 2014-2020, WCR increased by +99%, requiring additional financing.
-305 €
0 j
0 j
0 j
-1 j
Based on 153 transactions of similar company sales (all years), the value of FABERIC is estimated at 194 545 € (range 75 430€ - 408 055€). With an EBITDA of 3 701€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium 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 153 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 FABERIC with other companies in the same sector:
The revenue of FABERIC in 2020 is 87 k€.
Yes, FABERIC generated a net profit of 97 k€ in 2020.
The headquarters of FABERIC is located in BOUAFLES (27700), in the department Eure.
The tax return of FABERIC 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).
FABERIC operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.