SIREN : 824823231
FAELSA is a French company founded 9 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 658 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, FAELSA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2021 |
|---|---|
| Revenue | 657 629 € |
| Net income | 44 155 € |
| EBITDA | 55 453 € |
| Net margin | 6.7% |
In 2021, FAELSA achieves revenue of 658 k€. After deducting consumption (357 k€), gross margin stands at 301 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 8.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
657 629 €
300 722 €
55 453 €
45 687 €
44 155 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. This ratio is slightly less favorable than the sector median (32.5%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (31.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%).
45.7%
16.41%
8.24%
1.2
In 2021, the debt ratio of FAELSA (45.7%) 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 2021, the financial autonomy of FAELSA (16.4%) 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 2021, the repayment capacity of FAELSA (1.20) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is more favorable than the sector median (0.1x).
0.0
1.89
In 2021, the liquidity ratio of FAELSA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FAELSA (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash.
-189 423 €
0 j
104 j
0 j
-104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 146 201€ to 502 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 FAELSA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Largest companies by revenue in the department Paris:
The revenue of FAELSA in 2021 is 658 k€.
Yes, FAELSA generated a net profit of 44 k€ in 2021.
The headquarters of FAELSA is located in PARIS (75004), in the department Paris.
The tax return of FAELSA 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).
FAELSA operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.