FABRICOM SERVICES : revenue, balance sheet and financial ratios

FABRICOM SERVICES is a French company founded 18 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 596 k€. 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 - FABRICOM SERVICES (SIREN 499943769)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 596 312 € 729 458 € 935 326 € 937 418 € 740 139 € 515 117 €
Net income 32 132 € 14 520 € 12 394 € 62 750 € 49 000 € 873 € 18 727 €
EBITDA N/C 124 953 € 127 862 € 211 107 € 100 384 € 48 421 € 94 144 €
Net margin N/C 2.4% 1.7% 6.7% 5.2% 0.1% 3.6%

Revenue and income statement

In 2024, FABRICOM SERVICES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 132 €

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Chart evolution

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.615%

Financial autonomy (2024) ?
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

32.922%

Asset age ratio (2024) ?
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

35.7%

Solvency indicators evolution
FABRICOM SERVICES

Sector positioning

Debt ratio
119.61 2024
2020
2021
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average

In 2024, the debt ratio of FABRICOM SERVICES (119.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.92% 2024
2020
2021
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +11 pts over 3 years

In 2024, the financial autonomy of FABRICOM SERVICES (32.9%) 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.

Repayment capacity
2.7 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 2.18 years
Average

In 2021, the repayment capacity of FABRICOM SERVICES (2.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.543

Liquidity indicators evolution
FABRICOM SERVICES

Sector positioning

Liquidity ratio
190.54 2024
2020
2021
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average -6 pts over 3 years

In 2024, the liquidity ratio of FABRICOM SERVICES (190.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.21x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good -22 pts over 2 years

In 2021, the interest coverage of FABRICOM SERVICES (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
FABRICOM SERVICES

Positioning of FABRICOM SERVICES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of FABRICOM SERVICES is estimated at 78 750 € (range 42 908€ - 222 643€). 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 2024
87 tx
42k€ 78k€ 222k€
78 750 € Range: 42 908€ - 222 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 132 € × 2.5x = 78 750 €
Range: 42 909€ - 222 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare FABRICOM SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about FABRICOM SERVICES

What is the revenue of FABRICOM SERVICES ?

The revenue of FABRICOM SERVICES in 2021 is 596 k€.

Is FABRICOM SERVICES profitable?

Yes, FABRICOM SERVICES generated a net profit of 32 k€ in 2024.

Where is the headquarters of FABRICOM SERVICES ?

The headquarters of FABRICOM SERVICES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of FABRICOM SERVICES ?

The tax return of FABRICOM SERVICES 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 FABRICOM SERVICES operate?

FABRICOM SERVICES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.