SIREN : 401818299
F.2.A. SARL is a French company founded 30 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 632 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 632 056 € | 878 520 € | 616 957 € | 531 398 € | 359 492 € | 571 516 € | 490 466 € | 454 860 € |
| Net income | -20 384 € | -14 104 € | 11 457 € | 7 636 € | 255 € | 12 936 € | 1 100 € | -2 522 € |
| EBITDA | -25 840 € | -14 589 € | 9 828 € | 74 983 € | 12 555 € | 22 219 € | 15 946 € | 20 273 € |
| Net margin | -3.2% | -1.6% | 1.9% | 1.4% | 0.1% | 2.3% | 0.2% | -0.6% |
In 2023, F.2.A. SARL achieves revenue of 632 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Significant drop of -28% vs 2022. After deducting consumption (186 k€), gross margin stands at 446 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -77%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-3.2% of revenue), which will impact equity.
632 056 €
445 977 €
-25 840 €
-28 331 €
-20 384 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 31%. The balance between equity and debt is satisfactory.
216.634%
30.934%
-2.831%
-5.792
10.8%
In 2023, the debt ratio of F.2.A. SARL (216.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of F.2.A. SARL (30.9%) 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 F.2.A. SARL (-5.79) 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 151.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.938
-23.475
In 2023, the liquidity ratio of F.2.A. SARL (151.94) 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 2023, the interest coverage of F.2.A. SARL (-23.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 142 k€ to permanently finance. Over 2016-2023, WCR increased by +206%, requiring additional financing.
142 067 €
89 j
117 j
129 j
81 j
Based on 58 transactions of similar company sales
(all years),
the value of F.2.A. SARL is estimated at
128 734 €
(range 82 825€ - 191 200€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 F.2.A. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of F.2.A. SARL in 2023 is 632 k€.
F.2.A. SARL recorded a net loss in 2023.
The headquarters of F.2.A. SARL is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of F.2.A. SARL 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).
F.2.A. SARL operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.