F&A CONSEILS : revenue, balance sheet and financial ratios

F&A CONSEILS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2018 a revenue of 605 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

Financial history - F&A CONSEILS (SIREN 450096532)
Indicator 2019 2018 2017 2016
Revenue N/C 604 578 € 539 786 € 442 340 €
Net income 35 874 € 50 743 € 55 116 € 45 380 €
EBITDA N/C 71 342 € 60 732 € 52 973 €
Net margin N/C 8.4% 10.2% 10.3%

Revenue and income statement

In 2019, F&A CONSEILS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 45 k€ -> 36 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.91%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.125%

Solvency indicators evolution
F&A CONSEILS

Sector positioning

Debt ratio
22.91 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average +18 pts over 3 years

In 2019, the debt ratio of F&A CONSEILS (22.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.12% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Good +11 pts over 3 years

In 2019, the financial autonomy of F&A CONSEILS (53.1%) 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.

Repayment capacity
0.16 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Good

In 2018, the repayment capacity of F&A CONSEILS (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
F&A CONSEILS

Positioning of F&A CONSEILS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 57 457€ to 304 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
57k€ 170k€ 304k€
170 402 € Range: 57 457€ - 304 145€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare F&A CONSEILS with other companies in the same sector:

Frequently asked questions about F&A CONSEILS

What is the revenue of F&A CONSEILS ?

The revenue of F&A CONSEILS in 2018 is 605 k€.

Is F&A CONSEILS profitable?

Yes, F&A CONSEILS generated a net profit of 36 k€ in 2019.

Where is the headquarters of F&A CONSEILS ?

The headquarters of F&A CONSEILS is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of F&A CONSEILS ?

The tax return of F&A CONSEILS 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).

In which sector does F&A CONSEILS operate?

F&A CONSEILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.