SIREN : 799300512
FABA is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 326 k€. 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
| Indicador | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | 325 929 € | N/C | 476 836 € | 452 468 € | 317 343 € |
| Resultado neto | -93 706 € | 2 146 303 € | 161 671 € | 153 901 € | 119 699 € | 207 953 € |
| EBITDA | -99 789 € | 252 622 € | N/C | 429 262 € | 404 557 € | 301 887 € |
| Margen neto | N/C | 658.5% | N/C | 32.3% | 26.5% | 65.5% |
In 2023, FABA records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-99 789 €
-99 506 €
-93 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.751%
82.728%
-5.346
100.0%
In 2023, the debt ratio of FABA (19.75) 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 2023, the financial autonomy of FABA (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FABA (-5.35) 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 7871.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7871.675
-4.209
In 2023, the liquidity ratio of FABA (7871.68) 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.
In 2023, the interest coverage of FABA (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare FABA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FABA in 2022 is 326 k€.
FABA recorded a net loss in 2023.
The headquarters of FABA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of FABA 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).
FABA 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.