SIREN : 839699329
LA FABRIK is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in LACHASSAGNE (69480), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 316 330 € | 4 185 855 € | 4 405 647 € | 3 212 009 € | 2 311 206 € | 430 313 € | N/C |
| Net income | 182 731 € | -757 476 € | -375 731 € | -1 039 438 € | -797 618 € | -698 364 € | -10 € |
| EBITDA | 118 901 € | -694 725 € | -337 598 € | -1 026 159 € | -821 873 € | -715 198 € | -10 € |
| Net margin | 3.4% | -18.1% | -8.5% | -32.4% | -34.5% | -162.3% | N/C |
In 2024, LA FABRIK achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.3%. Vs 2023, growth of +27% (4.2 M€ -> 5.3 M€). After deducting consumption (219 k€), gross margin stands at 5.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 316 330 €
5 097 751 €
118 901 €
243 461 €
182 731 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.526%
27.842%
1.089%
0.04
27.4%
In 2024, the debt ratio of LA FABRIK (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FABRIK (27.8%) 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 2024, the repayment capacity of LA FABRIK (0.04) 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 135.94. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
135.938
13.514
In 2024, the liquidity ratio of LA FABRIK (135.94) 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 2024, the interest coverage of LA FABRIK (13.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 74 days of revenue, i.e. 1.1 M€ to permanently finance.
1 095 749 €
41 j
54 j
0 j
74 j
Based on 134 transactions of similar company sales (all years), the value of LA FABRIK is estimated at 806 312 € (range 276 952€ - 2 030 325€). With an EBITDA of 118 901€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LA FABRIK in 2024 is 5.3 M€.
Yes, LA FABRIK generated a net profit of 183 k€ in 2024.
The headquarters of LA FABRIK is located in LACHASSAGNE (69480), in the department Rhone.
The tax return of LA FABRIK 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 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.