SIREN : 775743396
FAPEC is a French company founded 55 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ILLIERS-COMBRAY (28120), this company of category PME shows in 2024 a revenue of 22.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 188 366 € | 22 938 191 € | 21 148 040 € | 17 054 017 € | 12 019 673 € | 15 386 999 € | 13 834 133 € | 14 039 595 € | 12 524 403 € |
| Net income | 2 742 879 € | 2 044 138 € | 2 001 525 € | 1 663 595 € | 467 036 € | 369 472 € | 532 805 € | 181 129 € | 18 132 € |
| EBITDA | 4 166 613 € | 3 907 840 € | 3 724 298 € | 3 285 717 € | 1 194 478 € | 1 350 071 € | 1 045 997 € | 661 387 € | 648 166 € |
| Net margin | 12.4% | 8.9% | 9.5% | 9.8% | 3.9% | 2.4% | 3.9% | 1.3% | 0.1% |
In 2024, FAPEC achieves revenue of 22.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -3% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 14.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 18.8% of 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 2.7 M€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
22 188 366 €
14 619 302 €
4 166 613 €
3 082 807 €
2 742 879 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.288%
60.974%
12.437%
0.575
45.1%
In 2024, the debt ratio of FAPEC (11.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAPEC (61.0%) 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 2024, the repayment capacity of FAPEC (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.29. 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 2.2x. Financial charges are adequately covered by operations.
226.287
2.157
In 2024, the liquidity ratio of FAPEC (226.29) 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 2024, the interest coverage of FAPEC (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 89 days of revenue, i.e. 5.5 M€ to permanently finance.
5 501 383 €
70 j
59 j
91 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 410 040€ to 26 956 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FAPEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of FAPEC in 2024 is 22.2 M€.
Yes, FAPEC generated a net profit of 2.7 M€ in 2024.
The headquarters of FAPEC is located in ILLIERS-COMBRAY (28120), in the department Eure-et-Loir.
The tax return of FAPEC 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).
FAPEC operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.