SIREN : 419301916
SARL FABIEN is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BRENS (81600), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 250 426 € | N/C | 1 338 495 € | N/C | N/C | N/C |
| Net income | 359 253 € | 64 926 € | 100 066 € | 71 293 € | 6 514 € | 64 587 € |
| EBITDA | -24 551 € | N/C | 223 566 € | N/C | N/C | N/C |
| Net margin | 143.5% | N/C | 7.5% | N/C | N/C | N/C |
In 2024, SARL FABIEN achieves revenue of 250 k€. Revenue is declining over the period 2022-2024 (CAGR: -56.7%). After deducting consumption (79 k€), gross margin stands at 171 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 143.5% of revenue. This profit can be retained or distributed to shareholders.
250 426 €
171 174 €
-24 551 €
-40 565 €
359 253 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.147%
89.829%
-54.092%
-0.01
71.5%
In 2024, the debt ratio of SARL FABIEN (0.15) 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 SARL FABIEN (89.8%) 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 2024, the repayment capacity of SARL FABIEN (-0.01) 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 535.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.644
0.0
In 2024, the liquidity ratio of SARL FABIEN (535.64) 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 2024, the interest coverage of SARL FABIEN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-147 days): operations structurally generate cash.
-102 249 €
0 j
13 j
0 j
-147 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL FABIEN is estimated at
1 107 872 €
(range 325 233€ - 2 231 555€).
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 62 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 SARL FABIEN with other companies in the same sector:
The revenue of SARL FABIEN in 2024 is 250 k€.
Yes, SARL FABIEN generated a net profit of 359 k€ in 2024.
The headquarters of SARL FABIEN is located in BRENS (81600), in the department Tarn.
The tax return of SARL FABIEN 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).
SARL FABIEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.