SIREN : 317238343
FABRE ET COMPAGNIE is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13014), this company of category ETI shows in 2024 a revenue of 770 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 770 000 € | 770 000 € | 770 000 € | 770 000 € | 607 034 € | 165 000 € | 165 000 € | 170 655 € | 165 000 € | 165 000 € | 75 000 € |
| Net income | 306 400 € | 612 502 € | 66 385 € | 377 502 € | 266 531 € | 28 029 € | 2 101 755 € | 2 293 632 € | 30 933 € | 9 127 € | 101 670 € |
| EBITDA | -95 476 € | -56 130 € | 81 234 € | 60 141 € | -118 224 € | 31 023 € | 3 906 € | -46 € | 28 673 € | 10 737 € | -311 € |
| Net margin | 39.8% | 79.5% | 8.6% | 49.0% | 43.9% | 17.0% | 1273.8% | 1344.0% | 18.7% | 5.5% | 135.6% |
In 2024, FABRE ET COMPAGNIE achieves revenue of 770 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 770 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 -95 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -70%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
770 000 €
770 000 €
-95 476 €
-98 213 €
306 400 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.134%
84.893%
40.194%
5.36
52.7%
In 2024, the debt ratio of FABRE ET COMPAGNIE (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FABRE ET COMPAGNIE (84.9%) 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 FABRE ET COMPAGNIE (5.36) 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 1602.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1602.164
0.0
In 2024, the liquidity ratio of FABRE ET COMPAGNIE (1602.16) 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 FABRE ET COMPAGNIE (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 1791 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2014-2024, WCR increased by +5770%, requiring additional financing.
3 829 880 €
90 j
143 j
0 j
1791 j
Based on 103 transactions of similar company sales in 2024, the value of FABRE ET COMPAGNIE is estimated at 1 339 750 € (range 483 270€ - 3 490 110€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FABRE ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FABRE ET COMPAGNIE in 2024 is 770 k€.
Yes, FABRE ET COMPAGNIE generated a net profit of 306 k€ in 2024.
The headquarters of FABRE ET COMPAGNIE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of FABRE ET COMPAGNIE 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).
FABRE ET COMPAGNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.