SIREN : 840581227
FABRILSON is a French company founded 7 years ago, specialized in the sector Coiffure. Based in HIRSON (02500), this company of category PME shows in 2022 a revenue of 158 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 158 184 € | N/C |
| Net income | 0 € | 13 105 € | 0 € |
| EBITDA | N/C | 10 070 € | N/C |
| Net margin | N/C | 8.3% | N/C |
In 2024, FABRILSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
80.964%
22.755%
4.7%
In 2024, the debt ratio of FABRILSON (80.96) 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 FABRILSON (22.8%) 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.
In 2022, the repayment capacity of FABRILSON (2.81) 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 69.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.523
In 2024, the liquidity ratio of FABRILSON (69.52) 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.
In 2022, the interest coverage of FABRILSON (6.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 747 days. Excellent situation: suppliers finance 715 days of the operating cycle (retail model).
0 €
32 j
747 j
0 j
Compare FABRILSON with other companies in the same sector:
The revenue of FABRILSON in 2022 is 158 k€.
Yes, FABRILSON generated a net profit of 13 k€ in 2022.
The headquarters of FABRILSON is located in HIRSON (02500), in the department Aisne.
The tax return of FABRILSON 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).
FABRILSON operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.