SIREN : 492922638
FABIEN SERY SARL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 000 € | 123 000 € | 144 000 € | 136 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 289 973 € | 82 530 € | 39 044 € | 56 807 € | 57 708 € | 30 468 € | 6 019 € | 42 306 € |
| EBITDA | 21 144 € | -8 274 € | -22 138 € | -1 564 € | 6 322 € | 7 307 € | 12 589 € | 10 200 € |
| Net margin | 179.0% | 67.1% | 27.1% | 41.8% | 43.7% | 23.1% | 4.6% | 32.0% |
In 2024, FABIEN SERY SARL achieves revenue of 162 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +32% (123 k€ -> 162 k€). After deducting consumption (0 €), gross margin stands at 162 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 21 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 179.0% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
21 144 €
9 597 €
289 973 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 192.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.291%
51.023%
192.785%
3.011
74.0%
In 2024, the debt ratio of FABIEN SERY SARL (85.29) 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 2024, the financial autonomy of FABIEN SERY SARL (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FABIEN SERY SARL (3.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.62. 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 128.3x. Operating income very largely covers interest expenses: high safety margin.
20.62
128.259
In 2024, the liquidity ratio of FABIEN SERY SARL (20.62) 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.
In 2024, the interest coverage of FABIEN SERY SARL (128.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model). WCR is negative (-296 days): operations structurally generate cash. Over 2016-2024, WCR increased by +27%, requiring additional financing.
-133 174 €
0 j
301 j
0 j
-296 j
Based on 54 transactions of similar company sales
in 2024,
the value of FABIEN SERY SARL is estimated at
164 408 €
(range 80 456€ - 555 250€).
With an EBITDA of 21 144€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FABIEN SERY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FABIEN SERY SARL in 2024 is 162 k€.
Yes, FABIEN SERY SARL generated a net profit of 290 k€ in 2024.
The headquarters of FABIEN SERY SARL is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of FABIEN SERY SARL 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).
FABIEN SERY SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.