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

SAS FABIAN : revenue, balance sheet and financial ratios

SAS FABIAN is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TARBES (65000), this company of category PME shows in 2025 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SAS FABIAN posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - SAS FABIAN (SIREN 909224149)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 1 108 € -350 € -73 €
EBITDA N/C N/C -5 376 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SAS FABIAN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 108 €

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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 17746%. This ratio is less favorable than the sector median (2.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (44.9%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17746.33%

Financial autonomy (2025) ?
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

0.55%

Solvency indicators evolution
SAS FABIAN

Sector positioning

Debt ratio
17746.33% 2025
Q1: 0.0%
Med: 2.64%
Q3: 33.53%
Watch

In 2025, the debt ratio of SAS FABIAN (17746.3%) 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
0.55% 2025
Q1: 9.24%
Med: 44.94%
Q3: 78.0%
Watch

In 2025, the financial autonomy of SAS FABIAN (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is less favorable than the sector median (3.0) and warrants attention.

Liquidity ratio (2025) ?
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

1.16

Liquidity indicators evolution
SAS FABIAN

Sector positioning

Liquidity ratio
1.16 2025
Q1: 1.43
Med: 3.02
Q3: 7.92
Watch +16 pts over 3 years

In 2025, the liquidity ratio of SAS FABIAN (1.16) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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

77 j

Inventory turnover (2022) ?
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
SAS FABIAN

Positioning of SAS FABIAN in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 474€ to 12 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3k€ 6k€ 12k€
6 117 € Range: 3 474€ - 12 453€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SAS FABIAN with other companies in the same sector:

Top companies in Conseil pour les affaires et autres conseils de gestion

Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:

Top companies in Hautes-Pyrenees

Largest companies by revenue in the department Hautes-Pyrenees:

Frequently asked questions about SAS FABIAN

What is the revenue of SAS FABIAN ?

The revenue of SAS FABIAN is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FABIAN profitable?

Yes, SAS FABIAN generated a net profit of 1 k€ in 2025.

Where is the headquarters of SAS FABIAN ?

The headquarters of SAS FABIAN is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of SAS FABIAN ?

The tax return of SAS FABIAN 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 SAS FABIAN operate?

SAS FABIAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.