SIREN : 447800749
FOYALBAZ is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a revenue of 856 k€. 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 855 814 € | 977 877 € | 1 035 511 € |
| Nettoergebnis | 696 390 € | -519 266 € | -69 240 € |
| EBITDA | -238 972 € | -162 942 € | 5 733 € |
| Nettomarge | 81.4% | -53.1% | -6.7% |
In 2023, FOYALBAZ achieves revenue of 856 k€. Revenue is declining over the period 2021-2023 (CAGR: -9.1%). Significant drop of -12% vs 2022. After deducting consumption (600 k€), gross margin stands at 256 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -27.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -47%, reducing margin by 11.3 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 696 k€, i.e. 81.4% of revenue. This profit can be retained or distributed to shareholders.
855 814 €
255 990 €
-238 972 €
-261 864 €
696 390 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.382%
21.64%
172.857%
0.586
20.9%
In 2023, the debt ratio of FOYALBAZ (168.38) 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 FOYALBAZ (21.6%) 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 2023, the repayment capacity of FOYALBAZ (0.59) 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 257.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.62
-15.84
In 2023, the liquidity ratio of FOYALBAZ (257.62) 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.
In 2023, the interest coverage of FOYALBAZ (-15.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 774 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2021-2023, WCR increased by +109%, requiring additional financing.
1 840 488 €
8 j
160 j
225 j
774 j
Based on 100 transactions of similar company sales in 2023, the value of FOYALBAZ is estimated at 1 377 053 € (range 682 681€ - 3 051 826€). The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 FOYALBAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FOYALBAZ in 2023 is 856 k€.
Yes, FOYALBAZ generated a net profit of 696 k€ in 2023.
The headquarters of FOYALBAZ is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of FOYALBAZ 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).
FOYALBAZ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.