Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-05 (6 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LESTREM (62136), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FABRILIS : revenue, balance sheet and financial ratios
SARL FABRILIS is a French company
founded 6 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LESTREM (62136),
this company of category PME
shows in 2022 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FABRILIS (SIREN 852193382)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
56 839 €
79 291 €
108 516 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL FABRILIS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 109 k€ -> 57 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 839 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.629%
Financial autonomy (2022)
?
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
48.795%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
145.102
85.001
51.629
Financial autonomy
27.651
43.062
48.795
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
51.632022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average-11 pts over 3 years
In 2022, the debt ratio of SARL FABRILIS (51.63) 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
48.8%2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Good+28 pts over 3 years
In 2022, the financial autonomy of SARL FABRILIS (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
300.192
Liquidity indicators evolution SARL FABRILIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
222.64
349.824
300.192
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
300.192022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Excellent+24 pts over 3 years
In 2022, the liquidity ratio of SARL FABRILIS (300.19) 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.
Positioning of SARL FABRILIS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL FABRILIS is estimated at
153 374 €
(range 77 853€ - 272 551€).
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.
Estimated enterprise value2022
113 transactions
77k€153k€272k€
153 374 €Range: 77 853€ - 272 551€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 839 €
×
2.7x
=153 375 €
Range: 77 853€ - 272 552€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 couverture par éléments)
Compare SARL FABRILIS with other companies in the same sector:
The revenue of SARL FABRILIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FABRILIS profitable?
Yes, SARL FABRILIS generated a net profit of 57 k€ in 2022.
Where is the headquarters of SARL FABRILIS ?
The headquarters of SARL FABRILIS is located in LESTREM (62136), in the department Pas-de-Calais.
Where to find the tax return of SARL FABRILIS ?
The tax return of SARL FABRILIS 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 FABRILIS operate?
SARL FABRILIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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