SIREN : 509821179
FABIOLO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in OSNY (95520), this company of category PME shows in 2021 a revenue of 409 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 409 055 € | 275 018 € | 330 781 € | 350 776 € | 372 509 € | 359 106 € |
| Net income | 28 465 € | -8 293 € | 91 378 € | 72 072 € | 90 202 € | 63 148 € |
| EBITDA | -39 199 € | -108 303 € | -18 569 € | -8 463 € | 34 919 € | 37 354 € |
| Net margin | 7.0% | -3.0% | 27.6% | 20.5% | 24.2% | 17.6% |
In 2021, FABIOLO achieves revenue of 409 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2020, growth of +49% (275 k€ -> 409 k€). After deducting consumption (0 €), gross margin stands at 409 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 -39 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
409 055 €
409 055 €
-39 199 €
-39 200 €
28 465 €
-9.6%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.065%
86.769%
6.959%
0.017
30.4%
In 2021, the debt ratio of FABIOLO (0.07) 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 2021, the financial autonomy of FABIOLO (86.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FABIOLO (0.02) 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 387.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.849
0.0
In 2021, the liquidity ratio of FABIOLO (387.85) 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.
In 2021, the interest coverage of FABIOLO (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 265 days of revenue, i.e. 301 k€ to permanently finance. Over 2016-2021, WCR increased by +167%, requiring additional financing.
301 118 €
48 j
54 j
0 j
265 j
Based on 98 transactions of similar company sales
in 2021,
the value of FABIOLO is estimated at
168 510 €
(range 74 164€ - 393 329€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FABIOLO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FABIOLO in 2021 is 409 k€.
Yes, FABIOLO generated a net profit of 28 k€ in 2021.
The headquarters of FABIOLO is located in OSNY (95520), in the department Val-d'Oise.
The tax return of FABIOLO 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).
FABIOLO 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.