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

FA2 : revenue, balance sheet and financial ratios

FA2 is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in TOULOUSE (31300), this company of category PME shows in 2021 a net income positive of 39 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 - FA2 (SIREN 800394546)
Indicator 2021 2020 2017
Revenue N/C N/C N/C
Net income 38 693 € 79 507 € 32 606 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, FA2 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 33 k€ -> 39 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 693 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.343%

Financial autonomy (2021) ?
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

60.864%

Asset age ratio (2021) ?
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

30.5%

Solvency indicators evolution
FA2

Sector positioning

Debt ratio
0.34 2021
2017
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good -30 pts over 3 years

In 2021, the debt ratio of FA2 (0.34) 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
60.86% 2021
2017
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Excellent +19 pts over 3 years

In 2021, the financial autonomy of FA2 (60.9%) 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 227.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

227.07

Liquidity indicators evolution
FA2

Sector positioning

Liquidity ratio
227.07 2021
2017
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Good +13 pts over 3 years

In 2021, the liquidity ratio of FA2 (227.07) 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 FA2 in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of FA2 is estimated at 184 864 € (range 78 347€ - 446 337€). 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 2021
291 transactions
78k€ 184k€ 446k€
184 864 € Range: 78 347€ - 446 337€
NAF 5 année 2021

Valuation method used

Net Income Multiple
38 693 € × 4.8x = 184 865 €
Range: 78 347€ - 446 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 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 FA2 with other companies in the same sector:

Frequently asked questions about FA2

What is the revenue of FA2 ?

The revenue of FA2 is not publicly disclosed (confidential accounts filed with INPI).

Is FA2 profitable?

Yes, FA2 generated a net profit of 39 k€ in 2021.

Where is the headquarters of FA2 ?

The headquarters of FA2 is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of FA2 ?

The tax return of FA2 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 FA2 operate?

FA2 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.