SIREN : 898018007
FIBROTEC is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANGERS (49100), this company of category PME shows in 2021 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 |
|---|---|
| Ingresos | 138 671 € |
| Resultado neto | 7 672 € |
| EBITDA | 9 020 € |
| Margen neto | 5.5% |
In 2021, FIBROTEC achieves revenue of 139 k€. After deducting consumption (235 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
138 671 €
138 436 €
9 020 €
9 025 €
7 672 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.93%
5.947%
5.533%
0.157
In 2021, the debt ratio of FIBROTEC (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FIBROTEC (6.0%) 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 2021, the repayment capacity of FIBROTEC (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.69
0.0
In 2021, the liquidity ratio of FIBROTEC (194.69) 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 2021, the interest coverage of FIBROTEC (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.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance.
9 620 €
0 j
2 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 7 625€ to 23 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FIBROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FIBROTEC in 2021 is 139 k€.
Yes, FIBROTEC generated a net profit of 8 k€ in 2021.
The headquarters of FIBROTEC is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of FIBROTEC 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).
FIBROTEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.