Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FA FA FA CAYENNE : revenue, balance sheet and financial ratios

FA FA FA CAYENNE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in CAYENNE (97300), this company of category PME shows in 2022 a net income positive of 92 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 - FA FA FA CAYENNE (SIREN 753725654)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income 91 948 € 64 089 € 72 116 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, FA FA FA CAYENNE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 72 k€ -> 92 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 948 €

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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 6%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.876%

Financial autonomy (2022) ?
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

51.493%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
FA FA FA CAYENNE

Sector positioning

Debt ratio
5.88 2022
2019
2020
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Good +6 pts over 3 years

In 2022, the debt ratio of FA FA FA CAYENNE (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.49% 2022
2019
2020
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of FA FA FA CAYENNE (51.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.816

Liquidity indicators evolution
FA FA FA CAYENNE

Sector positioning

Liquidity ratio
189.82 2022
2019
2020
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good +7 pts over 3 years

In 2022, the liquidity ratio of FA FA FA CAYENNE (189.82) 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.

Positioning of FA FA FA CAYENNE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of FA FA FA CAYENNE is estimated at 745 074 € (range 294 129€ - 1 640 324€). 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.

Estimated enterprise value 2022
265 transactions
294k€ 745k€ 1640k€
745 074 € Range: 294 129€ - 1 640 324€
NAF 5 année 2022

Valuation method used

Net Income Multiple
91 948 € × 8.1x = 745 075 €
Range: 294 130€ - 1 640 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)

Compare FA FA FA CAYENNE with other companies in the same sector:

Frequently asked questions about FA FA FA CAYENNE

What is the revenue of FA FA FA CAYENNE ?

The revenue of FA FA FA CAYENNE is not publicly disclosed (confidential accounts filed with INPI).

Is FA FA FA CAYENNE profitable?

Yes, FA FA FA CAYENNE generated a net profit of 92 k€ in 2022.

Where is the headquarters of FA FA FA CAYENNE ?

The headquarters of FA FA FA CAYENNE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of FA FA FA CAYENNE ?

The tax return of FA FA FA CAYENNE 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 FA FA FA CAYENNE operate?

FA FA FA CAYENNE 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.