SIREN : 685780363
STE FABER is a French company founded 69 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BAZEILLES (08140), this company of category ETI shows in 2024 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 067 242 € | 9 637 015 € | 11 658 069 € | 11 557 520 € | 10 031 185 € | 11 563 468 € | 11 504 754 € | 10 188 225 € | 9 694 391 € |
| Net income | 745 009 € | 551 374 € | 778 901 € | 567 068 € | 753 471 € | 703 362 € | 763 080 € | 1 098 672 € | 745 166 € |
| EBITDA | 908 720 € | 848 045 € | 1 279 856 € | 1 219 290 € | 1 432 758 € | 1 465 574 € | 1 505 206 € | 1 883 437 € | 1 404 378 € |
| Net margin | 7.4% | 5.7% | 6.7% | 4.9% | 7.5% | 6.1% | 6.6% | 10.8% | 7.7% |
In 2024, STE FABER achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +4%. After deducting consumption (3.2 M€), gross margin stands at 6.9 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 909 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 745 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
10 067 242 €
6 876 069 €
908 720 €
1 182 390 €
745 009 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
47.535%
4.545%
0.0
8.1%
In 2024, the debt ratio of STE FABER (0.00) 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 2024, the financial autonomy of STE FABER (47.5%) 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 2024, the repayment capacity of STE FABER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
184.863
0.208
In 2024, the liquidity ratio of STE FABER (184.86) 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 2024, the interest coverage of STE FABER (0.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
2 028 046 €
50 j
39 j
41 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 591 001€ to 3 455 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 STE FABER with other companies in the same sector:
The revenue of STE FABER in 2024 is 10.1 M€.
Yes, STE FABER generated a net profit of 745 k€ in 2024.
The headquarters of STE FABER is located in BAZEILLES (08140), in the department Ardennes.
The tax return of STE FABER 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).
STE FABER operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.