SIREN : 324145168
SA FIBELAAGE is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 754 616 € | 1 130 232 € | 916 078 € | 1 664 634 € | 1 658 423 € | 1 618 465 € | 1 422 732 € |
| Net income | 5 896 897 € | 2 854 592 € | 1 826 146 € | 3 936 259 € | 2 723 083 € | 2 448 591 € | 2 801 824 € |
| EBITDA | -137 463 € | -195 624 € | -459 423 € | -1 039 996 € | -35 755 € | -57 242 € | -104 080 € |
| Net margin | 336.1% | 252.6% | 199.3% | 236.5% | 164.2% | 151.3% | 196.9% |
In 2023, SA FIBELAAGE achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2021, growth of +55% (1.1 M€ -> 1.8 M€). After deducting consumption (133 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 336.1% of revenue. This profit can be retained or distributed to shareholders.
1 754 616 €
1 621 756 €
-137 463 €
-321 944 €
5 896 897 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 336.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.181%
94.691%
335.979%
0.837
29.8%
In 2023, the debt ratio of SA FIBELAAGE (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SA FIBELAAGE (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SA FIBELAAGE (0.84) 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 2793.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2793.585
-40.073
In 2023, the liquidity ratio of SA FIBELAAGE (2793.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SA FIBELAAGE (-40.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 277 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1598 days of revenue, i.e. 7.8 M€ to permanently finance.
7 790 495 €
2 j
73 j
277 j
1598 j
Based on 108 transactions of similar company sales in 2023, the value of SA FIBELAAGE is estimated at 11 214 153 € (range 4 770 372€ - 19 336 776€). The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SA FIBELAAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA FIBELAAGE in 2023 is 1.8 M€.
Yes, SA FIBELAAGE generated a net profit of 5.9 M€ in 2023.
The headquarters of SA FIBELAAGE is located in PARIS (75016), in the department Paris.
The tax return of SA FIBELAAGE 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).
SA FIBELAAGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.