SIREN : 440327872
FABRE-SPELLER is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 995 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 994 641 € | N/C | N/C | N/C | N/C | 838 654 € |
| Net income | 56 289 € | 51 663 € | 45 265 € | 10 896 € | -232 384 € | -96 248 € | 168 811 € | 23 283 € |
| EBITDA | N/C | N/C | 41 111 € | N/C | N/C | N/C | N/C | 30 458 € |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | 2.8% |
In 2024, FABRE-SPELLER generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 56 k€.
56 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
77.669%
20.387%
14.5%
In 2024, the debt ratio of FABRE-SPELLER (77.67) 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 FABRE-SPELLER (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FABRE-SPELLER (11.02) 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 138.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.176
In 2024, the liquidity ratio of FABRE-SPELLER (138.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FABRE-SPELLER (16.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 75 356€ to 195 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-SPELLER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FABRE-SPELLER in 2022 is 995 k€.
Yes, FABRE-SPELLER generated a net profit of 56 k€ in 2024.
The headquarters of FABRE-SPELLER is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of FABRE-SPELLER 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-SPELLER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.