SIREN : 950923615
FRABAT is a French company founded 3 years ago, specialized in the sector Travaux d'isolation. Based in METZ (57000), this company of category PME shows in 2023 a revenue of 48 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 |
|---|---|
| Revenue | 47 553 € |
| Net income | 12 323 € |
| EBITDA | 14 857 € |
| Net margin | 25.9% |
In 2023, FRABAT achieves revenue of 48 k€. After deducting consumption (1 k€), gross margin stands at 47 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 31.2% 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 12 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
47 553 €
46 543 €
14 857 €
14 498 €
12 323 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.656%
45.156%
26.667%
0.0
98.1%
In 2023, the debt ratio of FRABAT (161.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FRABAT (45.2%) 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 2023, the repayment capacity of FRABAT (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 87.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.411
0.0
In 2023, the liquidity ratio of FRABAT (87.41) 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 2023, the interest coverage of FRABAT (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). WCR is negative (-152 days): operations structurally generate cash.
-20 127 €
15 j
60 j
76 j
-152 j
Based on 58 transactions of similar company sales
(all years),
the value of FRABAT is estimated at
21 115 €
(range 13 851€ - 51 696€).
With an EBITDA of 14 857€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 FRABAT with other companies in the same sector:
The revenue of FRABAT in 2023 is 48 k€.
Yes, FRABAT generated a net profit of 12 k€ in 2023.
The headquarters of FRABAT is located in METZ (57000), in the department Moselle.
The tax return of FRABAT 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).
FRABAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.