FABRIC ET POSE REVETEMENTS BITUMINEUX : revenue, balance sheet and financial ratios

FABRIC ET POSE REVETEMENTS BITUMINEUX is a French company founded 22 years ago, specialized in the sector Construction de routes et autoroutes. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FABRIC ET POSE REVETEMENTS BITUMINEUX (SIREN 452381247)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 4 800 299 € 12 968 973 € N/C 9 872 403 € 10 623 226 € 10 417 943 € 9 627 167 €
Net income -1 400 976 € -11 208 € -169 717 € 485 594 € -42 496 € 299 605 € -476 509 €
EBITDA -390 016 € 328 389 € N/C 820 908 € 577 208 € 872 542 € -837 930 €
Net margin -29.2% -0.1% N/C 4.9% -0.4% 2.9% -4.9%

Revenue and income statement

In 2023, FABRIC ET POSE REVETEMENTS BITUMINEUX achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -9.5%). Significant drop of -63% vs 2022. After deducting consumption (999 k€), gross margin stands at 3.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -390 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -219%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-29.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 800 299 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 801 391 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-390 016 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 360 896 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 400 976 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

274.277%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.55%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.334%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.53

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
FABRIC ET POSE REVETEMENTS BITUMINEUX

Sector positioning

Debt ratio
274.28 2023
2020
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Watch

In 2023, the debt ratio of FABRIC ET POSE REVETEMENT... (274.28) 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.

Financial autonomy
8.55% 2023
2020
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Average -9 pts over 3 years

In 2023, the financial autonomy of FABRIC ET POSE REVETEMENT... (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Excellent -52 pts over 2 years

In 2023, the repayment capacity of FABRIC ET POSE REVETEMENT... (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.596

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.211

Liquidity indicators evolution
FABRIC ET POSE REVETEMENTS BITUMINEUX

Sector positioning

Liquidity ratio
115.6 2023
2020
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Watch -16 pts over 3 years

In 2023, the liquidity ratio of FABRIC ET POSE REVETEMENT... (115.60) 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.

Interest coverage
-11.21x 2023
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Average -50 pts over 2 years

In 2023, the interest coverage of FABRIC ET POSE REVETEMENT... (-11.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 654 423 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

328 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

127 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

17 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

124 j

WCR and payment terms evolution
FABRIC ET POSE REVETEMENTS BITUMINEUX

Positioning of FABRIC ET POSE REVETEMENTS BITUMINEUX in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of FABRIC ET POSE REVETEMENTS BITUMINEUX is estimated at 647 385 € (range 430 269€ - 1 234 209€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2023
67 tx
430k€ 647k€ 1234k€
647 385 € Range: 430 269€ - 1 234 209€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 800 299 € × 0.13x = 647 385 €
Range: 430 269€ - 1 234 209€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare FABRIC ET POSE REVETEMENTS BITUMINEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about FABRIC ET POSE REVETEMENTS BITUMINEUX

What is the revenue of FABRIC ET POSE REVETEMENTS BITUMINEUX ?

The revenue of FABRIC ET POSE REVETEMENTS BITUMINEUX in 2023 is 4.8 M€.

Is FABRIC ET POSE REVETEMENTS BITUMINEUX profitable?

FABRIC ET POSE REVETEMENTS BITUMINEUX recorded a net loss in 2023.

Where is the headquarters of FABRIC ET POSE REVETEMENTS BITUMINEUX ?

The headquarters of FABRIC ET POSE REVETEMENTS BITUMINEUX is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FABRIC ET POSE REVETEMENTS BITUMINEUX ?

The tax return of FABRIC ET POSE REVETEMENTS BITUMINEUX 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).

In which sector does FABRIC ET POSE REVETEMENTS BITUMINEUX operate?

FABRIC ET POSE REVETEMENTS BITUMINEUX operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.