SIREN : 817805161
FABRILA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 120 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 150 000 € | N/C | 144 000 € | 144 000 € | 150 000 € | 168 000 € | 161 822 € | 19 029 € |
| Net income | 681 652 € | 32 684 € | 1 127 360 € | 438 696 € | 232 458 € | 33 469 € | -518 817 € | 140 100 € | -100 395 € |
| EBITDA | 87 534 € | 53 974 € | N/C | 41 340 € | 49 062 € | 23 548 € | 18 318 € | -69 617 € | -84 112 € |
| Net margin | 568.0% | 21.8% | N/C | 304.6% | 161.4% | 22.3% | -308.8% | 86.6% | -527.6% |
In 2024, FABRILA achieves revenue of 120 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 88 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +37.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 568.0% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
87 534 €
85 077 €
681 652 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 578.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.099%
59.76%
578.005%
2.363
53.6%
In 2024, the debt ratio of FABRILA (67.10) 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 FABRILA (59.8%) 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 2024, the repayment capacity of FABRILA (2.36) 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 741.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.8x. Operating income very largely covers interest expenses: high safety margin.
741.058
53.787
In 2024, the liquidity ratio of FABRILA (741.06) 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 FABRILA (53.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-445 days): operations structurally generate cash. Notable WCR improvement over the period (-491%), freeing up cash.
-148 301 €
0 j
12 j
0 j
-445 j
Based on 54 transactions of similar company sales
in 2024,
the value of FABRILA is estimated at
431 883 €
(range 175 956€ - 1 408 111€).
With an EBITDA of 87 534€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FABRILA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FABRILA in 2024 is 120 k€.
Yes, FABRILA generated a net profit of 682 k€ in 2024.
The headquarters of FABRILA is located in BORDEAUX (33000), in the department Gironde.
The tax return of FABRILA 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).
FABRILA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.