SIREN : 805024817
FAB'PERMATEL SN is a French company founded 11 years ago, specialized in the sector Activités de centres d'appels. Based in YGOS-SAINT-SATURNIN (40110), this company of category PME shows in 2017 a revenue of 63 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 | 2017 |
|---|---|
| Revenue | 63 495 € |
| Net income | 7 696 € |
| EBITDA | 11 539 € |
| Net margin | 12.1% |
In 2017, FAB'PERMATEL SN achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 12 k€, representing 18.2% 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 8 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
63 495 €
63 495 €
11 539 €
10 332 €
7 696 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.313%
34.409%
12.121%
5.406
57.0%
In 2017, the debt ratio of FAB'PERMATEL SN (146.31) 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 2017, the financial autonomy of FAB'PERMATEL SN (34.4%) 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 2017, the repayment capacity of FAB'PERMATEL SN (5.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.22. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
239.217
11.127
In 2017, the liquidity ratio of FAB'PERMATEL SN (239.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of FAB'PERMATEL SN (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash.
-4 290 €
34 j
18 j
0 j
-24 j
Based on 54 transactions of similar company sales
in 2017,
the value of FAB'PERMATEL SN is estimated at
30 133 €
(range 10 639€ - 59 458€).
With an EBITDA of 11 539€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.24x
(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 54 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 FAB'PERMATEL SN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of FAB'PERMATEL SN in 2017 is 63 k€.
Yes, FAB'PERMATEL SN generated a net profit of 8 k€ in 2017.
The headquarters of FAB'PERMATEL SN is located in YGOS-SAINT-SATURNIN (40110), in the department Landes.
The tax return of FAB'PERMATEL SN 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).
FAB'PERMATEL SN operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.