Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ENTRE-VIGNES (34400), Herault
FABIEN ART RENO : revenue, balance sheet and financial ratios
FABIEN ART RENO is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ENTRE-VIGNES (34400),
this company of category PME
shows in 2025 a revenue of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FABIEN ART RENO (SIREN 837951441)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
109 991 €
74 738 €
61 960 €
55 057 €
49 911 €
40 976 €
134 240 €
Net income
30 103 €
-2 422 €
380 €
1 596 €
-1 599 €
-11 566 €
13 197 €
EBITDA
33 059 €
1 404 €
5 199 €
4 044 €
3 009 €
-7 523 €
18 542 €
Net margin
27.4%
-3.2%
0.6%
2.9%
-3.2%
-28.2%
9.8%
Revenue and income statement
In 2025, FABIEN ART RENO achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2024, growth of +47% (75 k€ -> 110 k€). After deducting consumption (41 k€), gross margin stands at 69 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
109 991 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
68 950 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
33 059 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
32 352 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 103 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
30.1%
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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 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.985%
Financial autonomy (2025)
?
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
6.567%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
28.005%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
139.825
676.473
1336.012
400.038
208.175
233.56
13.985
Financial autonomy
41.641
64.836
55.739
57.849
16.517
6.925
6.567
Repayment capacity
1.242
-2.346
4.807
1.545
1.064
0.991
0.0
Cash flow / Revenue
11.436%
-17.52%
5.586%
11.112%
8.254%
1.852%
28.005%
Sector positioning
Debt ratio
13.982025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good-29 pts over 3 years
In 2025, the debt ratio of FABIEN ART RENO (13.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.57%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Watch-16 pts over 3 years
In 2025, the financial autonomy of FABIEN ART RENO (6.6%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.3 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of FABIEN ART RENO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
176.733
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.012
Liquidity indicators evolution FABIEN ART RENO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
177.324
118.975
110.207
130.923
105.999
91.323
176.733
Interest coverage
0.275
-2.153
11.432
4.377
2.25
3.917
0.012
Sector positioning
Liquidity ratio
176.732025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average+10 pts over 3 years
In 2025, the liquidity ratio of FABIEN ART RENO (176.73) 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.
Interest coverage
0.01x2025
2023
2024
2025
Q1: 0.0x
Med: 0.6x
Q3: 3.76x
Average-50 pts over 3 years
In 2025, the interest coverage of FABIEN ART RENO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-1142%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-6 087 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
38 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
5 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
22 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-20 j
WCR and payment terms evolution FABIEN ART RENO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
584 €
-4 341 €
-4 665 €
1 573 €
-2 981 €
-2 566 €
-6 087 €
Inventory turnover (days)
1
3
16
13
8
7
22
Customer payment term (days)
26
2
0
5
94
39
38
Supplier payment term (days)
5
7
6
7
6
7
5
Positioning of FABIEN ART RENO in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of FABIEN ART RENO is estimated at
68 762 €
(range 22 610€ - 122 333€).
With an EBITDA of 33 059€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
22k€68k€122k€
68 762 €Range: 22 610€ - 122 333€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
33 059 €×2.7x
Estimation89 727 €
27 164€ - 155 294€
Revenue Multiple30%
109 991 €×0.18x
Estimation19 981 €
9 194€ - 35 308€
Net Income Multiple20%
30 103 €×3.0x
Estimation89 524 €
31 351€ - 170 472€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare FABIEN ART RENO with other companies in the same sector:
Yes, FABIEN ART RENO generated a net profit of 30 k€ in 2025.
Where is the headquarters of FABIEN ART RENO ?
The headquarters of FABIEN ART RENO is located in ENTRE-VIGNES (34400), in the department Herault.
Where to find the tax return of FABIEN ART RENO ?
The tax return of FABIEN ART RENO 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 FABIEN ART RENO operate?
FABIEN ART RENO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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