SIREN : 822803581
LA FABRIK A PORTAIL is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAULON-LA-CHAPELLE (21910), this company of category PME shows in 2019 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 300 420 € | 258 677 € |
| Net income | 27 370 € | 2 189 € |
| EBITDA | 31 274 € | 5 151 € |
| Net margin | 9.1% | 0.8% |
In 2019, LA FABRIK A PORTAIL achieves revenue of 300 k€. Vs 2018, growth of +16% (259 k€ -> 300 k€). After deducting consumption (106 k€), gross margin stands at 194 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
300 420 €
194 497 €
31 274 €
32 560 €
27 370 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.56%
44.863%
8.156%
0.13
41.2%
In 2019, the debt ratio of LA FABRIK A PORTAIL (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA FABRIK A PORTAIL (44.9%) 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 2019, the repayment capacity of LA FABRIK A PORTAIL (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.257
0.0
In 2019, the liquidity ratio of LA FABRIK A PORTAIL (180.26) 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 2019, the interest coverage of LA FABRIK A PORTAIL (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 18 k€ to permanently finance.
17 974 €
28 j
31 j
19 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 55 693€ to 189 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 A PORTAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA FABRIK A PORTAIL in 2019 is 300 k€.
Yes, LA FABRIK A PORTAIL generated a net profit of 27 k€ in 2019.
The headquarters of LA FABRIK A PORTAIL is located in SAULON-LA-CHAPELLE (21910), in the department Cote-d'Or.
The tax return of LA FABRIK A PORTAIL 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 A PORTAIL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.