SIREN : 524958931
FABRICE MACHURET is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAPALISSE (03120), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 129 946 € | 1 117 958 € | N/C | 1 189 581 € | N/C |
| Net income | 14 527 € | 22 458 € | -33 652 € | 3 101 € | 3 733 € | 64 332 € | 15 747 € |
| EBITDA | N/C | N/C | -7 795 € | 27 514 € | N/C | 106 616 € | N/C |
| Net margin | N/C | N/C | -3.0% | 0.3% | N/C | 5.4% | N/C |
In 2024, FABRICE MACHURET generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 15 k€.
14 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
122.253%
20.667%
43.6%
In 2024, the debt ratio of FABRICE MACHURET (122.25) 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 FABRICE MACHURET (20.7%) 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 2021, the repayment capacity of FABRICE MACHURET (-33.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.193
In 2024, the liquidity ratio of FABRICE MACHURET (153.19) 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 2021, the interest coverage of FABRICE MACHURET (-67.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 592€ to 53 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FABRICE MACHURET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FABRICE MACHURET in 2021 is 1.1 M€.
Yes, FABRICE MACHURET generated a net profit of 15 k€ in 2024.
The headquarters of FABRICE MACHURET is located in LAPALISSE (03120), in the department Allier.
The tax return of FABRICE MACHURET 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).
FABRICE MACHURET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.