SIREN : 420626384
SARL FABRE T.P is a French company founded 27 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in COMBAS (30250), this company of category PME shows in 2024 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 445 876 € | N/C | N/C | N/C | 1 034 119 € | 708 918 € | 709 361 € |
| Net income | -396 634 € | 23 705 € | 109 593 € | 80 489 € | 58 388 € | 47 959 € | 63 391 € |
| EBITDA | -254 549 € | N/C | N/C | N/C | 1 729 € | 71 020 € | 40 109 € |
| Net margin | -89.0% | N/C | N/C | N/C | 5.6% | 6.8% | 8.9% |
In 2024, SARL FABRE T.P achieves revenue of 446 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). After deducting consumption (93 k€), gross margin stands at 353 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -57.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -397 k€ (-89.0% of revenue), which will impact equity.
445 876 €
353 080 €
-254 549 €
-452 164 €
-396 634 €
-56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.92%
65.396%
-56.107%
-1.978
33.0%
In 2024, the debt ratio of SARL FABRE T.P (41.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL FABRE T.P (65.4%) 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 FABRE T.P (-1.98) 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 758.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
758.068
-4.689
In 2024, the liquidity ratio of SARL FABRE T.P (758.07) 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 2024, the interest coverage of SARL FABRE T.P (-4.7x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 190 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
235 779 €
142 j
31 j
48 j
190 j
Compare SARL FABRE T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL FABRE T.P in 2024 is 446 k€.
SARL FABRE T.P recorded a net loss in 2024.
The headquarters of SARL FABRE T.P is located in COMBAS (30250), in the department Gard.
The tax return of SARL FABRE T.P 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 FABRE T.P operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.