SIREN : 811896950
A FATA PAO is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2021 a revenue of 50 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 50 024 € | 39 484 € | 47 173 € | 35 298 € | 24 243 € |
| Net income | 9 303 € | -1 612 € | 3 125 € | 136 € | -5 784 € |
| EBITDA | 6 653 € | -1 375 € | 3 361 € | 368 € | -5 599 € |
| Net margin | 18.6% | -4.1% | 6.6% | 0.4% | -23.9% |
In 2021, A FATA PAO achieves revenue of 50 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2019, growth of +27% (39 k€ -> 50 k€). After deducting consumption (27 k€), gross margin stands at 23 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
50 024 €
22 883 €
6 653 €
9 333 €
9 303 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.574%
28.32%
18.597%
0.0
In 2021, the debt ratio of A FATA PAO (50.57) 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 2021, the financial autonomy of A FATA PAO (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of A FATA PAO (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 175.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
175.585
0.451
In 2021, the liquidity ratio of A FATA PAO (175.59) 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 2021, the interest coverage of A FATA PAO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Over 2016-2021, WCR increased by +47%, requiring additional financing.
-6 249 €
0 j
13 j
11 j
-45 j
Based on 291 transactions of similar company sales in 2021, the value of A FATA PAO is estimated at 25 632 € (range 12 277€ - 52 059€). With an EBITDA of 6 653€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 A FATA PAO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A FATA PAO in 2021 is 50 k€.
Yes, A FATA PAO generated a net profit of 9 k€ in 2021.
The headquarters of A FATA PAO is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of A FATA PAO 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).
A FATA PAO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.