SIREN : 832703276
LA FABRIK 1801 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 1 514 154 € | 3 267 912 € |
| Net income | -34 993 € | -412 868 € |
| EBITDA | 69 963 € | -267 885 € |
| Net margin | -2.3% | -12.6% |
In 2020, LA FABRIK 1801 achieves revenue of 1.5 M€. Significant drop of -54% vs 2019. After deducting consumption (515 k€), gross margin stands at 999 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-2.3% of revenue), which will impact equity.
1 514 154 €
999 021 €
69 963 €
-90 057 €
-34 993 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -323%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-322.604%
-35.194%
2.191%
56.466
80.4%
In 2020, the debt ratio of LA FABRIK 1801 (-322.60) 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 2020, the financial autonomy of LA FABRIK 1801 (-35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA FABRIK 1801 (56.47) 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 77.66. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
77.658
14.864
In 2020, the liquidity ratio of LA FABRIK 1801 (77.66) 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 2020, the interest coverage of LA FABRIK 1801 (14.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 119 k€ to permanently finance.
119 149 €
6 j
76 j
15 j
28 j
Based on 719 transactions of similar company sales in 2020, the value of LA FABRIK 1801 is estimated at 601 877 € (range 362 821€ - 991 241€). With an EBITDA of 69 963€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 LA FABRIK 1801 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FABRIK 1801 in 2020 is 1.5 M€.
LA FABRIK 1801 recorded a net loss in 2020.
The headquarters of LA FABRIK 1801 is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of LA FABRIK 1801 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).
LA FABRIK 1801 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.