Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL FABRIANO DOMINIQUE ET CHIUSI : revenue, balance sheet and financial ratios

SARL FABRIANO DOMINIQUE ET CHIUSI is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2016 a revenue of 1.1 M€. 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

Financial history - SARL FABRIANO DOMINIQUE ET CHIUSI (SIREN 444517445)
Indicator 2018 2017 2016
Revenue N/C N/C 1 116 541 €
Net income 14 555 € 71 084 € 19 830 €
EBITDA N/C N/C 33 481 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2018, SARL FABRIANO DOMINIQUE ET CHIUSI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 20 k€ -> 15 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 555 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.586%

Financial autonomy (2018) ?
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

27.205%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
SARL FABRIANO DOMINIQUE ET CHIUSI

Sector positioning

Debt ratio
85.59 2018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Watch

In 2018, the debt ratio of SARL FABRIANO DOMINIQUE E... (85.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.2% 2018
2016
2017
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Average +9 pts over 3 years

In 2018, the financial autonomy of SARL FABRIANO DOMINIQUE E... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.15 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch

In 2016, the repayment capacity of SARL FABRIANO DOMINIQUE E... (11.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.747

Liquidity indicators evolution
SARL FABRIANO DOMINIQUE ET CHIUSI

Sector positioning

Liquidity ratio
106.75 2018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.9
Watch

In 2018, the liquidity ratio of SARL FABRIANO DOMINIQUE E... (106.75) 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.

Interest coverage
14.78x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Excellent

In 2016, the interest coverage of SARL FABRIANO DOMINIQUE E... (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 FABRIANO DOMINIQUE ET CHIUSI

Positioning of SARL FABRIANO DOMINIQUE ET CHIUSI in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL FABRIANO DOMINIQUE ET CHIUSI is estimated at 43 285 € (range 15 158€ - 82 424€). 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.

Estimated enterprise value 2018
88 tx
15k€ 43k€ 82k€
43 285 € Range: 15 158€ - 82 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 555 € × 3.0x = 43 285 €
Range: 15 159€ - 82 424€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare SARL FABRIANO DOMINIQUE ET CHIUSI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL FABRIANO DOMINIQUE ET CHIUSI

What is the revenue of SARL FABRIANO DOMINIQUE ET CHIUSI ?

The revenue of SARL FABRIANO DOMINIQUE ET CHIUSI in 2016 is 1.1 M€.

Is SARL FABRIANO DOMINIQUE ET CHIUSI profitable?

Yes, SARL FABRIANO DOMINIQUE ET CHIUSI generated a net profit of 15 k€ in 2018.

Where is the headquarters of SARL FABRIANO DOMINIQUE ET CHIUSI ?

The headquarters of SARL FABRIANO DOMINIQUE ET CHIUSI is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of SARL FABRIANO DOMINIQUE ET CHIUSI ?

The tax return of SARL FABRIANO DOMINIQUE ET CHIUSI 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 FABRIANO DOMINIQUE ET CHIUSI operate?

SARL FABRIANO DOMINIQUE ET CHIUSI 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.