LA FABRIK : revenue, balance sheet and financial ratios

LA FABRIK is a French company founded 7 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a revenue of 368 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

Financial history - LA FABRIK (SIREN 845399930)
Indicator 2023 2021 2020
Revenue N/C 367 611 € 89 725 €
Net income 0 € 87 664 € 19 719 €
EBITDA N/C 91 997 € 19 860 €
Net margin N/C 23.8% 22.0%

Revenue and income statement

In 2023, LA FABRIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 20 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.13%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.922%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.7%

Solvency indicators evolution
LA FABRIK

Sector positioning

Debt ratio
14.13 2023
2020
2021
2023
Q1: 0.0
Med: 6.97
Q3: 51.88
Average +29 pts over 3 years

In 2023, the debt ratio of LA FABRIK (14.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.92% 2023
2020
2021
2023
Q1: 3.39%
Med: 37.23%
Q3: 65.07%
Average +6 pts over 3 years

In 2023, the financial autonomy of LA FABRIK (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Excellent

In 2021, the repayment capacity of LA FABRIK (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

588.085

Liquidity indicators evolution
LA FABRIK

Sector positioning

Liquidity ratio
588.09 2023
2020
2021
2023
Q1: 135.21
Med: 259.63
Q3: 676.25
Good -5 pts over 3 years

In 2023, the liquidity ratio of LA FABRIK (588.09) 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.

Interest coverage
0.34x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Good -14 pts over 2 years

In 2021, the interest coverage of LA FABRIK (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA FABRIK

Positioning of LA FABRIK in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare LA FABRIK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about LA FABRIK

What is the revenue of LA FABRIK ?

The revenue of LA FABRIK in 2021 is 368 k€.

Is LA FABRIK profitable?

Yes, LA FABRIK generated a net profit of 88 k€ in 2021.

Where is the headquarters of LA FABRIK ?

The headquarters of LA FABRIK is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of LA FABRIK ?

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).

In which sector does LA FABRIK operate?

LA FABRIK operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.