SIREN : 510720881
SARL FABRICK is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33200), this company of category PME shows in 2017 a revenue of 131 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 130 561 € | 120 000 € |
| Net income | 58 685 € | 56 574 € |
| EBITDA | 61 405 € | 70 439 € |
| Net margin | 44.9% | 47.1% |
In 2017, SARL FABRICK achieves revenue of 131 k€. Vs 2016: +9%. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 47.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -13%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
130 561 €
130 561 €
61 405 €
58 087 €
58 685 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-20.574%
-20.9%
47.49%
0.081
5.1%
In 2017, the debt ratio of SARL FABRICK (-20.57) 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 2017, the financial autonomy of SARL FABRICK (-20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL FABRICK (0.08) 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 80.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.314
0.0
In 2017, the liquidity ratio of SARL FABRICK (80.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SARL FABRICK (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 674 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 34 k€ to permanently finance.
33 992 €
30 j
704 j
0 j
94 j
Based on 227 transactions of similar company sales in 2017, the value of SARL FABRICK is estimated at 227 313 € (range 76 531€ - 460 031€). With an EBITDA of 61 405€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 FABRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL FABRICK in 2017 is 131 k€.
Yes, SARL FABRICK generated a net profit of 59 k€ in 2017.
The headquarters of SARL FABRICK is located in BORDEAUX (33200), in the department Gironde.
The tax return of SARL FABRICK 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 FABRICK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.