SIREN : 850983438
SRH FABAREZ is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 472 636 € | 943 650 € | 874 598 € |
| Net income | 0 € | 124 717 € | 128 688 € | -35 698 € |
| EBITDA | N/C | 161 948 € | 114 039 € | -53 874 € |
| Net margin | N/C | 8.5% | 13.6% | -4.1% |
In 2024, SRH FABAREZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.909%
15.28%
84.2%
In 2024, the debt ratio of SRH FABAREZ (31.91) 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 SRH FABAREZ (15.3%) 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 2023, the repayment capacity of SRH FABAREZ (0.15) 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 210.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.687
In 2024, the liquidity ratio of SRH FABAREZ (210.69) 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 2023, the interest coverage of SRH FABAREZ (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SRH FABAREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SRH FABAREZ in 2023 is 1.5 M€.
Yes, SRH FABAREZ generated a net profit of 125 k€ in 2023.
The headquarters of SRH FABAREZ is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SRH FABAREZ 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).
SRH FABAREZ operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.