Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-04 (13 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: CAYENNE (97300), Guyane
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
0.0
0.0
5.876
Financial autonomy
42.577
41.883
51.493
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.882022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
153.706
152.232
189.816
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
189.822022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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