SIREN : 847545738
FABLAB EN KIT is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LOOS (59120), this company of category PME shows in 2023 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, FABLAB EN KIT combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 511 907 € | 104 857 € |
| Net income | 26 913 € | 10 541 € |
| EBITDA | 55 540 € | 14 897 € |
| Net margin | 5.3% | 10.1% |
In 2023, FABLAB EN KIT achieves revenue of 512 k€. After deducting consumption (240 k€), gross margin stands at 272 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 10.8% of revenue. This ratio is more favorable than the sector median (5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
511 907 €
272 217 €
55 540 €
50 690 €
26 913 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. This ratio is less favorable than the sector median (8.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (34.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
266.14%
43.02%
6.16%
4.26
In 2023, the debt ratio of FABLAB EN KIT (266.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FABLAB EN KIT (43.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.34. This ratio is slightly less favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2.34
0.71
In 2023, the liquidity ratio of FABLAB EN KIT (2.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 118 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. Overall, WCR represents 116 days of revenue, i.e. 165 k€ to permanently finance. Between 2020 and 2023, WCR improved by 57 days of revenue, freeing up cash.
164 593 €
127 j
9 j
22 j
116 j
Based on 85 transactions of similar company sales
(all years),
the value of FABLAB EN KIT is estimated at
84 336 €
(range 46 161€ - 276 926€).
With an EBITDA of 55 540€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 FABLAB EN KIT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Largest companies by revenue in the department Nord:
The revenue of FABLAB EN KIT in 2023 is 512 k€.
Yes, FABLAB EN KIT generated a net profit of 27 k€ in 2023.
The headquarters of FABLAB EN KIT is located in LOOS (59120), in the department Nord.
The tax return of FABLAB EN KIT 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).
FABLAB EN KIT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.