SIREN : 398903203
FAYAT FONDATIONS is a French company founded 31 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GRIGNY (91350), this company of category GE shows in 2024 a revenue of 69.9 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 69 904 665 € | 71 387 058 € | 83 913 611 € | 75 430 229 € | 76 133 846 € | 136 409 739 € | 86 694 473 € | 56 896 904 € | 61 178 639 € |
| Nettoergebnis | 3 094 205 € | 4 065 434 € | 1 281 871 € | 3 454 221 € | 4 779 709 € | -4 484 369 € | -3 456 493 € | 614 298 € | 105 891 € |
| EBITDA | -5 211 955 € | -917 609 € | 4 125 515 € | 3 193 368 € | 1 139 896 € | 6 167 166 € | -487 715 € | -619 177 € | -626 422 € |
| Nettomarge | 4.4% | 5.7% | 1.5% | 4.6% | 6.3% | -3.3% | -4.0% | 1.1% | 0.2% |
In 2024, FAYAT FONDATIONS achieves revenue of 69.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (12.1 M€), gross margin stands at 57.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.2 M€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -468%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
69 904 665 €
57 844 280 €
-5 211 955 €
-287 412 €
3 094 205 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.533%
16.84%
-9.308%
-0.139
19.9%
In 2024, the debt ratio of FAYAT FONDATIONS (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAYAT FONDATIONS (16.8%) 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 FAYAT FONDATIONS (-0.14) 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 126.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.785
-1.739
In 2024, the liquidity ratio of FAYAT FONDATIONS (126.78) 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 2024, the interest coverage of FAYAT FONDATIONS (-1.7x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 14.9 M€ to permanently finance.
14 863 130 €
141 j
87 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 721 264€ to 27 696 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FAYAT FONDATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FAYAT FONDATIONS in 2024 is 69.9 M€.
Yes, FAYAT FONDATIONS generated a net profit of 3.1 M€ in 2024.
The headquarters of FAYAT FONDATIONS is located in GRIGNY (91350), in the department Essonne.
The tax return of FAYAT FONDATIONS 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).
FAYAT FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.