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SARL FABRE NEMAUSA : revenue, balance sheet and financial ratios

SARL FABRE NEMAUSA is a French company founded 15 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MARSEILLE (13010), this company of category PME shows in 2017 a net income positive of 35 k€. 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

Financial history - SARL FABRE NEMAUSA (SIREN 530924232)
Indicator 2017 2016
Revenue N/C N/C
Net income 35 209 € 34 354 €
EBITDA -8 190 € -8 751 €
Net margin N/C N/C

Revenue and income statement

In 2017, SARL FABRE NEMAUSA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 35 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 190 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 190 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 209 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.454%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.849%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.531

Solvency indicators evolution
SARL FABRE NEMAUSA

Sector positioning

Debt ratio
28.45 2017
2016
2017
Q1: 0.0
Med: 19.62
Q3: 121.77
Average -7 pts over 2 years

In 2017, the debt ratio of SARL FABRE NEMAUSA (28.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.85% 2017
2016
2017
Q1: 7.83%
Med: 51.54%
Q3: 79.88%
Good +6 pts over 2 years

In 2017, the financial autonomy of SARL FABRE NEMAUSA (77.8%) 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.

Repayment capacity
1.53 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 6.53 years
Average

In 2017, the repayment capacity of SARL FABRE NEMAUSA (1.53) 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.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.548

Liquidity indicators evolution
SARL FABRE NEMAUSA

Sector positioning

Liquidity ratio
2617.65 2016
2016
Q1: 100.42
Med: 321.54
Q3: 1518.99
Excellent

In 2016, the liquidity ratio of SARL FABRE NEMAUSA (2617.65) 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.

Interest coverage
-19.55x 2017
2016
2017
Q1: -3.26x
Med: 0.0x
Q3: 9.39x
Watch

In 2017, the interest coverage of SARL FABRE NEMAUSA (-19.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL FABRE NEMAUSA

Positioning of SARL FABRE NEMAUSA in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 683€ to 158 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
10k€ 28k€ 158k€
28 183 € Range: 10 683€ - 158 700€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare SARL FABRE NEMAUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SARL FABRE NEMAUSA

What is the revenue of SARL FABRE NEMAUSA ?

The revenue of SARL FABRE NEMAUSA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FABRE NEMAUSA profitable?

Yes, SARL FABRE NEMAUSA generated a net profit of 35 k€ in 2017.

Where is the headquarters of SARL FABRE NEMAUSA ?

The headquarters of SARL FABRE NEMAUSA is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of SARL FABRE NEMAUSA ?

The tax return of SARL FABRE NEMAUSA 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).

In which sector does SARL FABRE NEMAUSA operate?

SARL FABRE NEMAUSA operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.