FABRE ET CIE : revenue, balance sheet and financial ratios

FABRE ET CIE is a French company founded 61 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a revenue of 4.4 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

Historique financier - FABRE ET CIE (SIREN 652025016)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 4 445 827 € N/C N/C N/C N/C N/C 3 480 812 €
Resultado neto 1 722 705 € 850 494 € 593 744 € 510 571 € 356 983 € 553 860 € 381 348 € 222 078 € 292 985 €
EBITDA N/C N/C 798 077 € N/C N/C N/C N/C N/C 415 643 €
Margen neto N/C N/C 13.4% N/C N/C N/C N/C N/C 8.4%

Ingresos y cuenta de resultados

In 2024, FABRE ET CIE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 293 k€ -> 1.7 M€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 722 705 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.012%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.647%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

19.0%

Evolución de indicadores de solvencia
FABRE ET CIE

Positionnement sectoriel

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.57
Méd: 9.67
Q3: 48.77
Excellent

In 2024, the debt ratio of FABRE ET CIE (0.01) 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.

Financial autonomy
75.65% 2024
2022
2023
2024
Q1: 11.12%
Méd: 45.04%
Q3: 71.21%
Excellent

In 2024, the financial autonomy of FABRE ET CIE (75.7%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.48 years
Q3: 2.15 years
Good

In 2022, the repayment capacity of FABRE ET CIE (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 395.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

395.299

Evolución de indicadores de liquidez
FABRE ET CIE

Positionnement sectoriel

Liquidity ratio
395.3 2024
2022
2023
2024
Q1: 194.32
Méd: 312.53
Q3: 555.86
Good -6 pts durante 3 años

In 2024, the liquidity ratio of FABRE ET CIE (395.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.46x
Q3: 3.25x
Average

In 2022, the interest coverage of FABRE ET CIE (0.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
FABRE ET CIE

Positionnement de FABRE ET CIE dans son secteur

Comparación con el sector Fabrication d’articles de joaillerie et bijouterie

Estimación de valoración

Based on 101 transactions of similar company sales (all years), the value of FABRE ET CIE is estimated at 4 799 763 € (range 1 335 846€ - 9 807 224€). 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 value 2024
101 transactions
1335k€ 4799k€ 9807k€
4 799 763 € Range: 1 335 846€ - 9 807 224€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 722 705 € × 2.8x = 4 799 764 €
Range: 1 335 847€ - 9 807 225€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare FABRE ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about FABRE ET CIE

What is the revenue of FABRE ET CIE ?

The revenue of FABRE ET CIE in 2022 is 4.4 M€.

Is FABRE ET CIE profitable?

Yes, FABRE ET CIE generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of FABRE ET CIE ?

The headquarters of FABRE ET CIE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of FABRE ET CIE ?

The tax return of FABRE ET CIE 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 FABRE ET CIE operate?

FABRE ET CIE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.