SIREN : 521794610
FIBRE EXCELLENCE SAS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 993 249 € | 4 169 236 € | 3 981 493 € | 3 038 116 € | 5 985 241 € | 9 032 900 € | 8 213 950 € |
| Net income | 2 926 101 € | 12 142 954 € | 1 835 584 € | -62 328 086 € | -19 035 451 € | 2 989 730 € | -18 916 700 € |
| EBITDA | -7 735 702 € | -6 488 117 € | -5 128 056 € | -5 463 463 € | -1 887 067 € | -31 319 € | -596 044 € |
| Net margin | 58.6% | 291.3% | 46.1% | -2051.5% | -318.0% | 33.1% | -230.3% |
In 2024, FIBRE EXCELLENCE SAS achieves revenue of 5.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.9%). Vs 2023, growth of +20% (4.2 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.7 M€, representing -154.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 58.6% of revenue. This profit can be retained or distributed to shareholders.
4 993 249 €
4 993 249 €
-7 735 702 €
-4 983 573 €
2 926 101 €
-154.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.518%
-0.907%
0.0
54.3%
In 2024, the debt ratio of FIBRE EXCELLENCE SAS (0.00) 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 2024, the financial autonomy of FIBRE EXCELLENCE SAS (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FIBRE EXCELLENCE SAS (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 1335.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1335.857
-16.903
In 2024, the liquidity ratio of FIBRE EXCELLENCE SAS (1335.86) 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 FIBRE EXCELLENCE SAS (-16.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1092 days of revenue, i.e. 15.1 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
15 141 179 €
62 j
43 j
0 j
1092 j
Based on 103 transactions of similar company sales in 2024, the value of FIBRE EXCELLENCE SAS is estimated at 12 259 777 € (range 4 360 324€ - 32 250 320€). The price/revenue ratio is 0.38x (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 103 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 FIBRE EXCELLENCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIBRE EXCELLENCE SAS in 2024 is 5.0 M€.
Yes, FIBRE EXCELLENCE SAS generated a net profit of 2.9 M€ in 2024.
The headquarters of FIBRE EXCELLENCE SAS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of FIBRE EXCELLENCE SAS 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).
FIBRE EXCELLENCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.