SIREN : 499709475
FAE GESTION is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 928 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 | 927 521 € | N/C | 861 408 € | 966 472 € | 514 993 € | 356 131 € | 524 621 € | 616 516 € | 608 685 € |
| Net income | 262 648 € | 184 467 € | 139 198 € | 189 745 € | 44 824 € | 57 260 € | 175 492 € | 234 201 € | 225 097 € |
| EBITDA | 376 248 € | N/C | 201 534 € | 263 826 € | 69 410 € | 80 261 € | 225 670 € | 322 890 € | 318 250 € |
| Net margin | 28.3% | N/C | 16.2% | 19.6% | 8.7% | 16.1% | 33.5% | 38.0% | 37.0% |
In 2024, FAE GESTION achieves revenue of 928 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. After deducting consumption (0 €), gross margin stands at 928 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 376 k€, representing 40.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
927 521 €
927 521 €
376 248 €
374 652 €
262 648 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.076%
16.157%
28.489%
2.331
17.4%
In 2024, the debt ratio of FAE GESTION (225.08) 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 FAE GESTION (16.2%) 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 FAE GESTION (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.85. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
205.852
6.491
In 2024, the liquidity ratio of FAE GESTION (205.85) 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.
In 2024, the interest coverage of FAE GESTION (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 172 days of revenue, i.e. 442 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
441 954 €
265 j
238 j
0 j
172 j
Based on 277 transactions of similar company sales (all years), the value of FAE GESTION is estimated at 446 122 € (range 151 426€ - 1 286 906€). With an EBITDA of 376 248€, 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.
Ajustez les pondérations selon votre analyse
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 FAE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FAE GESTION in 2024 is 928 k€.
Yes, FAE GESTION generated a net profit of 263 k€ in 2024.
The headquarters of FAE GESTION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of FAE 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).
FAE 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.