SIREN : 830410890
FAAI EXPRESS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 108 € | 35 494 € | 44 887 € | 32 483 € | 23 675 € | 41 463 € | 36 152 € | 23 804 € |
| Net income | 340 € | -930 € | 2 144 € | -2 295 € | 128 € | 148 € | 302 € | 162 € |
| EBITDA | 695 € | -1 168 € | 2 621 € | -2 121 € | 276 € | 470 € | 135 € | 491 € |
| Net margin | 0.9% | -2.6% | 4.8% | -7.1% | 0.5% | 0.4% | 0.8% | 0.7% |
In 2024, FAAI EXPRESS achieves revenue of 37 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (839 €), gross margin stands at 36 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 €, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
37 108 €
36 269 €
695 €
695 €
340 €
1.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.916%
0.0
In 2024, the debt ratio of FAAI EXPRESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAAI EXPRESS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FAAI EXPRESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.599
0.0
In 2024, the liquidity ratio of FAAI EXPRESS (127.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FAAI EXPRESS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 427 € to permanently finance. Over 2017-2024, WCR increased by +111%, requiring additional financing.
427 €
22 j
13 j
0 j
4 j
Based on 116 transactions of similar company sales (all years), the value of FAAI EXPRESS is estimated at 8 655 € (range 4 993€ - 15 622€). With an EBITDA of 695€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 FAAI EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FAAI EXPRESS in 2024 is 37 k€.
Yes, FAAI EXPRESS generated a net profit of 340€ in 2024.
The headquarters of FAAI EXPRESS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of FAAI EXPRESS 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).
FAAI EXPRESS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.