Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FABO RESEAU : revenue, balance sheet and financial ratios

FABO RESEAU is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75020), this company of category PME shows in 2023 a net income negative of -44 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

Financial history - FABO RESEAU (SIREN 812601276)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income -44 363 € 2 171 € 9 495 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, FABO RESEAU records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 363 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 741%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

740.835%

Financial autonomy (2023) ?
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

5.987%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
FABO RESEAU

Sector positioning

Debt ratio
740.84 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of FABO RESEAU (740.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.99% 2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of FABO RESEAU (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

168.974

Liquidity indicators evolution
FABO RESEAU

Sector positioning

Liquidity ratio
168.97 2023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average -28 pts over 3 years

In 2023, the liquidity ratio of FABO RESEAU (168.97) 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.

Positioning of FABO RESEAU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare FABO RESEAU with other companies in the same sector:

Frequently asked questions about FABO RESEAU

What is the revenue of FABO RESEAU ?

The revenue of FABO RESEAU is not publicly disclosed (confidential accounts filed with INPI).

Is FABO RESEAU profitable?

FABO RESEAU recorded a net loss in 2023.

Where is the headquarters of FABO RESEAU ?

The headquarters of FABO RESEAU is located in PARIS (75020), in the department Paris.

Where to find the tax return of FABO RESEAU ?

The tax return of FABO RESEAU 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 FABO RESEAU operate?

FABO RESEAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.