SIREN : 789684727
FABULOUS P2B is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30000), this company of category PME shows in 2017 a revenue of 398 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 | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 397 857 € | 412 368 € | 423 871 € |
| Net income | 0 € | 0 € | 0 € | -15 624 € | -29 689 € |
| EBITDA | N/C | N/C | 21 720 € | 30 238 € | 39 974 € |
| Net margin | N/C | N/C | 0.0% | -3.8% | -7.0% |
In 2023, FABULOUS P2B 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 -180%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-179.788%
-23.247%
32.5%
In 2023, the debt ratio of FABULOUS P2B (-179.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FABULOUS P2B (-23.2%) 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 2017, the repayment capacity of FABULOUS P2B (150.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.361
In 2023, the liquidity ratio of FABULOUS P2B (10.36) 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 2017, the interest coverage of FABULOUS P2B (40.1x) 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.
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Compare FABULOUS P2B with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FABULOUS P2B in 2017 is 398 k€.
FABULOUS P2B recorded a net loss in 2016.
The headquarters of FABULOUS P2B is located in NIMES (30000), in the department Gard.
The tax return of FABULOUS P2B 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).
FABULOUS P2B operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.