SIREN : 853921468
FABIAN FERRE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a net income positive of 114 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 114 247 € | 129 994 € | 45 167 € | 45 939 € | 32 779 € | 24 047 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FABIAN FERRE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 24 k€ -> 114 k€.
114 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
227.764%
30.078%
58.3%
In 2025, the debt ratio of FABIAN FERRE (227.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FABIAN FERRE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.987
In 2025, the liquidity ratio of FABIAN FERRE (80.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 173 transactions of similar company sales (all years), the value of FABIAN FERRE is estimated at 402 632 € (range 141 211€ - 1 088 972€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 FABIAN FERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FABIAN FERRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FABIAN FERRE generated a net profit of 114 k€ in 2025.
The headquarters of FABIAN FERRE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of FABIAN FERRE 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).
FABIAN FERRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.