SIREN : 812720092
LA FABRIQUE A TOITS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 242 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 241 765 € | 138 658 € | 95 580 € | 168 294 € | 82 364 € |
| Net income | 28 092 € | 28 026 € | -46 129 € | 16 679 € | 11 798 € |
| EBITDA | 34 894 € | 44 305 € | -42 855 € | 26 028 € | 17 767 € |
| Net margin | 11.6% | 20.2% | -48.3% | 9.9% | 14.3% |
In 2022, LA FABRIQUE A TOITS achieves revenue of 242 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2020, growth of +74% (139 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -21%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
241 765 €
241 765 €
34 894 €
33 627 €
28 092 €
14.4%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.239%
4.912%
11.62%
0.0
In 2022, the debt ratio of LA FABRIQUE A TOITS (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA FABRIQUE A TOITS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA FABRIQUE A TOITS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.28. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
235.28
0.006
In 2022, the liquidity ratio of LA FABRIQUE A TOITS (235.28) 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 2022, the interest coverage of LA FABRIQUE A TOITS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-11 days): operations structurally generate cash. Over 2017-2022, WCR increased by +80%, requiring additional financing.
-7 717 €
52 j
33 j
0 j
-11 j
Based on 98 transactions of similar company sales
in 2022,
the value of LA FABRIQUE A TOITS is estimated at
47 838 €
(range 28 521€ - 114 166€).
With an EBITDA of 34 894€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FABRIQUE A TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA FABRIQUE A TOITS in 2022 is 242 k€.
Yes, LA FABRIQUE A TOITS generated a net profit of 28 k€ in 2022.
The headquarters of LA FABRIQUE A TOITS is located in PARIS (75017), in the department Paris.
The tax return of LA FABRIQUE A TOITS 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 FABRIQUE A TOITS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.