SIREN : 383847878
FA GESTION is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 713 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713 020 € | 578 352 € | 586 661 € | 531 680 € | 417 797 € | 430 774 € | 517 816 € | 437 014 € | 444 502 € |
| Net income | 1 418 782 € | 1 205 843 € | 861 531 € | 791 657 € | 594 320 € | 511 464 € | 615 670 € | 531 049 € | 527 744 € |
| EBITDA | 211 179 € | 62 194 € | 172 996 € | 253 772 € | 218 644 € | 105 546 € | 363 973 € | 361 575 € | 373 769 € |
| Net margin | 199.0% | 208.5% | 146.9% | 148.9% | 142.3% | 118.7% | 118.9% | 121.5% | 118.7% |
In 2024, FA GESTION achieves revenue of 713 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +23% (578 k€ -> 713 k€). After deducting consumption (0 €), gross margin stands at 713 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 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 1.4 M€, i.e. 199.0% of revenue. This profit can be retained or distributed to shareholders.
713 020 €
713 020 €
211 179 €
68 589 €
1 418 782 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 219.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
354.262%
21.93%
219.631%
22.075
85.6%
In 2024, the debt ratio of FA GESTION (354.26) 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 2024, the financial autonomy of FA GESTION (21.9%) 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 2024, the repayment capacity of FA GESTION (22.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19880.85. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
19880.845
38.172
In 2024, the liquidity ratio of FA GESTION (19880.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FA GESTION (38.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 4311 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +491%, requiring additional financing.
8 537 530 €
17 j
10 j
0 j
4311 j
Based on 277 transactions of similar company sales (all years), the value of FA GESTION is estimated at 834 267 € (range 220 445€ - 2 505 208€). With an EBITDA of 211 179€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 FA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FA GESTION in 2024 is 713 k€.
Yes, FA GESTION generated a net profit of 1.4 M€ in 2024.
The headquarters of FA GESTION is located in BEZIERS (34500), in the department Herault.
The tax return of FA GESTION 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).
FA GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.