SIREN : 511466674
CA.C.FAIT.COM is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in BAILLARGUES (34670), this company of category PME shows in 2021 a revenue of 1.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 425 814 € | 1 007 972 € | 1 175 340 € | 893 033 € | 847 415 € | 723 824 € |
| Net income | 232 946 € | 126 049 € | 114 640 € | 85 784 € | 129 709 € | 117 663 € |
| EBITDA | 333 240 € | 200 818 € | 194 855 € | 136 624 € | 203 970 € | 180 443 € |
| Net margin | 16.3% | 12.5% | 9.8% | 9.6% | 15.3% | 16.3% |
In 2021, CA.C.FAIT.COM achieves revenue of 1.4 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2020, growth of +41% (1.0 M€ -> 1.4 M€). After deducting consumption (98 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 425 814 €
1 327 955 €
333 240 €
307 798 €
232 946 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.7%
39.154%
17.564%
0.327
47.1%
In 2021, the debt ratio of CA.C.FAIT.COM (33.70) 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 CA.C.FAIT.COM (39.1%) 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 CA.C.FAIT.COM (0.33) 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 146.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
146.61
0.015
In 2021, the liquidity ratio of CA.C.FAIT.COM (146.61) 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 CA.C.FAIT.COM (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 55 days of revenue, i.e. 218 k€ to permanently finance. Over 2016-2021, WCR increased by +887%, requiring additional financing.
217 993 €
58 j
59 j
0 j
55 j
Based on 68 transactions of similar company sales
(all years),
the value of CA.C.FAIT.COM is estimated at
710 426 €
(range 243 103€ - 2 558 487€).
With an EBITDA of 333 240€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CA.C.FAIT.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CA.C.FAIT.COM in 2021 is 1.4 M€.
Yes, CA.C.FAIT.COM generated a net profit of 233 k€ in 2021.
The headquarters of CA.C.FAIT.COM is located in BAILLARGUES (34670), in the department Herault.
The tax return of CA.C.FAIT.COM 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).
CA.C.FAIT.COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.