SIREN : 409701257
FABOGEST is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2022 a revenue of 78 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 77 783 € | 106 386 € | 95 898 € | 104 388 € | 104 388 € | 106 790 € | 120 550 € |
| Net income | 1 149 980 € | 51 315 € | 47 426 € | 56 684 € | 53 412 € | 40 881 € | 43 292 € |
| EBITDA | 1 570 € | 78 962 € | 66 869 € | 73 862 € | 65 686 € | 49 245 € | 59 017 € |
| Net margin | 1478.4% | 48.2% | 49.5% | 54.3% | 51.2% | 38.3% | 35.9% |
In 2022, FABOGEST achieves revenue of 78 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.0%). Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 78 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 2 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -98%, reducing margin by 72.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1478.4% of revenue. This profit can be retained or distributed to shareholders.
77 783 €
77 783 €
1 570 €
-3 621 €
1 149 980 €
2.0%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.067%
83.942%
-525.813%
-0.004
In 2022, the debt ratio of FABOGEST (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FABOGEST (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FABOGEST (-0.00) 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 624.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.95
0.0
In 2022, the liquidity ratio of FABOGEST (624.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FABOGEST (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-215 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-46 500 €
11 j
27 j
0 j
-215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 272 093€ to 2 376 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FABOGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FABOGEST in 2022 is 78 k€.
Yes, FABOGEST generated a net profit of 1.1 M€ in 2022.
The headquarters of FABOGEST is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of FABOGEST 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).
FABOGEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.