SIREN : 538946450
FINANCIERE FABER FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in WAVRIN (59136), this company of category PME shows in 2024 a revenue of 2.2 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 166 271 € | 2 034 837 € | 1 825 923 € | 1 452 933 € | 1 527 629 € | N/C |
| Net income | 29 959 € | 291 623 € | 622 746 € | 14 854 € | 482 550 € | 1 063 209 € |
| EBITDA | 114 911 € | 93 267 € | 21 365 € | -5 984 € | 55 210 € | N/C |
| Net margin | 1.4% | 14.3% | 34.1% | 1.0% | 31.6% | N/C |
In 2024, FINANCIERE FABER FRANCE achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.2 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 115 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 166 271 €
2 166 271 €
114 911 €
35 217 €
29 959 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.62%
70.543%
5.062%
30.445
In 2024, the debt ratio of FINANCIERE FABER FRANCE (36.62) 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 FINANCIERE FABER FRANCE (70.5%) 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 FINANCIERE FABER FRANCE (30.45) 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 498.13. 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 225.7x. Operating income very largely covers interest expenses: high safety margin.
498.133
225.737
In 2024, the liquidity ratio of FINANCIERE FABER FRANCE (498.13) 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 FINANCIERE FABER FRANCE (225.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 41 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 194 days of revenue, i.e. 1.2 M€ to permanently finance.
1 165 324 €
85 j
44 j
0 j
194 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE FABER FRANCE is estimated at 591 453 € (range 186 292€ - 1 127 260€). With an EBITDA of 114 911€, the sector multiple of 5.0x is applied. 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.
Ajustez les pondérations selon votre analyse
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 FINANCIERE FABER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE FABER FRANCE in 2024 is 2.2 M€.
Yes, FINANCIERE FABER FRANCE generated a net profit of 30 k€ in 2024.
The headquarters of FINANCIERE FABER FRANCE is located in WAVRIN (59136), in the department Nord.
The tax return of FINANCIERE FABER FRANCE 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).
FINANCIERE FABER FRANCE 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.