SIREN : 532275666
FABOX is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 138 299 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 979 857 € |
| Net income | 37 099 € | 24 295 € | 25 110 € | 256 436 € | 67 886 € | 51 563 € | 46 272 € | 68 568 € | 55 025 € |
| EBITDA | 349 927 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 286 981 € |
| Net margin | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.8% |
In 2024, FABOX achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). After deducting consumption (634 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 138 299 €
1 504 664 €
349 927 €
55 399 €
37 099 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.802%
41.244%
6.569%
3.441
37.1%
In 2024, the debt ratio of FABOX (104.80) 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 FABOX (41.2%) 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 2024, the repayment capacity of FABOX (3.44) 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 115.33. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.326
1.599
In 2024, the liquidity ratio of FABOX (115.33) 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 2024, the interest coverage of FABOX (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-12 338 €
0 j
25 j
2 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of FABOX is estimated at 1 361 563 € (range 703 349€ - 2 512 109€). With an EBITDA of 349 927€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FABOX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FABOX in 2024 is 2.1 M€.
Yes, FABOX generated a net profit of 37 k€ in 2024.
The headquarters of FABOX is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of FABOX 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).
FABOX operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.