SIREN : 932328388
FARION INVESTISSEMENTS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in BONNEMAIN (35270), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 |
|---|---|
| Umsatz | 32 000 € |
| Nettoergebnis | -1 522 € |
| EBITDA | -196 € |
| Nettomarge | -4.8% |
In 2025, FARION INVESTISSEMENTS achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 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 -196 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.8% of revenue), which will impact equity.
32 000 €
32 000 €
-196 €
-197 €
-1 522 €
-0.6%
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.137%
-4.756%
0.0
In 2025, the debt ratio of FARION INVESTISSEMENTS (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 2025, the financial autonomy of FARION INVESTISSEMENTS (-1.1%) 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 2025, the repayment capacity of FARION INVESTISSEMENTS (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 10.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.826
-676.02
In 2025, the liquidity ratio of FARION INVESTISSEMENTS (10.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FARION INVESTISSEMENTS (-676.0x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-1402 days): operations structurally generate cash.
-124 601 €
0 j
12 j
0 j
-1402 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 257€ to 57 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FARION INVESTISSEMENTS with other companies in the same sector:
The revenue of FARION INVESTISSEMENTS in 2025 is 32 k€.
FARION INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of FARION INVESTISSEMENTS is located in BONNEMAIN (35270), in the department Ille-et-Vilaine.
The tax return of FARION INVESTISSEMENTS 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).
FARION INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.