SIREN : 810833806
HOLDING FABIEN BUREAU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROYAN (17200), this company of category PME shows in 2025 a net income positive of 73 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 988 € | 212 247 € | 366 812 € | 344 482 € | -9 966 € | -3 059 € | -2 348 € | 26 358 € | 39 942 € |
| EBITDA | -2 041 € | -1 873 € | -39 872 € | -355 € | -7 399 € | -362 € | 791 € | -1 474 € | -3 735 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING FABIEN BUREAU generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 73 k€.
-2 041 €
-2 041 €
72 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
33.798%
74.614%
1.734
In 2025, the debt ratio of HOLDING FABIEN BUREAU (33.80) 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 2025, the financial autonomy of HOLDING FABIEN BUREAU (74.6%) 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 2025, the repayment capacity of HOLDING FABIEN BUREAU (1.73) 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 3374.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3374.968
-10440.127
In 2025, the liquidity ratio of HOLDING FABIEN BUREAU (3374.97) 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 2025, the interest coverage of HOLDING FABIEN BUREAU (-10440.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 106€ to 896 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING FABIEN BUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FABIEN BUREAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING FABIEN BUREAU generated a net profit of 73 k€ in 2025.
The headquarters of HOLDING FABIEN BUREAU is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of HOLDING FABIEN BUREAU 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).
HOLDING FABIEN BUREAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.