SIREN : 384130977
SARL FABIEN DEFOULOY is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME shows in 2023 a revenue of 360 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359 720 € | 385 237 € | 387 770 € | 305 606 € | 423 827 € | 323 646 € | 342 216 € | 304 266 € |
| Net income | 20 302 € | 2 296 € | 14 943 € | -36 075 € | -19 347 € | -2 907 € | -1 246 € | -5 942 € |
| EBITDA | 20 908 € | 770 € | 15 858 € | -33 429 € | -16 866 € | -11 291 € | 8 402 € | 3 554 € |
| Net margin | 5.6% | 0.6% | 3.9% | -11.8% | -4.6% | -0.9% | -0.4% | -2.0% |
In 2023, SARL FABIEN DEFOULOY achieves revenue of 360 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Slight decline of -7% vs 2022. After deducting consumption (39 k€), gross margin stands at 321 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
359 720 €
321 213 €
20 908 €
20 301 €
20 302 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1.881%
-18.52%
5.476%
0.012
1.7%
In 2023, the debt ratio of SARL FABIEN DEFOULOY (-1.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL FABIEN DEFOULOY (-18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL FABIEN DEFOULOY (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.463
0.0
In 2023, the liquidity ratio of SARL FABIEN DEFOULOY (87.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL FABIEN DEFOULOY (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-2 676 €
40 j
33 j
15 j
-3 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL FABIEN DEFOULOY is estimated at
60 053 €
(range 21 838€ - 106 743€).
With an EBITDA of 20 908€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 DEFOULOY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL FABIEN DEFOULOY in 2023 is 360 k€.
Yes, SARL FABIEN DEFOULOY generated a net profit of 20 k€ in 2023.
The headquarters of SARL FABIEN DEFOULOY is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
The tax return of SARL FABIEN DEFOULOY 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 DEFOULOY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.