SIREN : 833347354
FABYA CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PORT-MARLY (78560), this company of category PME shows in 2024 a revenue of 142 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 142 383 € | 121 746 € | 113 679 € | 97 650 € | 103 970 € | 131 025 € | 117 310 € |
| Net income | 31 403 € | 29 355 € | 34 966 € | 31 303 € | 33 385 € | 39 690 € | 46 440 € |
| EBITDA | 38 401 € | 36 689 € | 41 884 € | 27 825 € | 31 778 € | 49 643 € | 56 891 € |
| Net margin | 22.1% | 24.1% | 30.8% | 32.1% | 32.1% | 30.3% | 39.6% |
In 2024, FABYA CONSULTING achieves revenue of 142 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023, growth of +17% (122 k€ -> 142 k€). After deducting consumption (209 €), gross margin stands at 142 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 38 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
142 383 €
142 174 €
38 401 €
36 619 €
31 403 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.988%
4.596%
23.61%
0.0
19.5%
In 2024, the debt ratio of FABYA CONSULTING (4.99) 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 FABYA CONSULTING (4.6%) 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 FABYA CONSULTING (0.00) 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 1260.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.175
0.0
In 2024, the liquidity ratio of FABYA CONSULTING (1260.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FABYA CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 32 k€ to permanently finance. Over 2018-2024, WCR increased by +253%, requiring additional financing.
31 756 €
97 j
7 j
0 j
80 j
Based on 215 transactions of similar company sales (all years), the value of FABYA CONSULTING is estimated at 34 873 € (range 14 764€ - 122 594€). With an EBITDA of 38 401€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 FABYA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FABYA CONSULTING in 2024 is 142 k€.
Yes, FABYA CONSULTING generated a net profit of 31 k€ in 2024.
The headquarters of FABYA CONSULTING is located in LE PORT-MARLY (78560), in the department Yvelines.
The tax return of FABYA CONSULTING 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).
FABYA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.