SIREN : 515252930
FAFE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 918 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 918 469 € | 979 936 € | 867 288 € |
| Net income | 305 696 € | 24 615 € | 57 169 € |
| EBITDA | -39 216 € | 38 634 € | 81 960 € |
| Net margin | 33.3% | 2.5% | 6.6% |
In 2018, FAFE achieves revenue of 918 k€. Revenue is growing positively over 3 years (CAGR: +2.9%). Slight decline of -6% vs 2017. After deducting consumption (340 k€), gross margin stands at 578 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -202%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
918 469 €
578 343 €
-39 216 €
-51 021 €
305 696 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.16%
77.583%
-16.157%
-0.15
In 2018, the debt ratio of FAFE (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FAFE (77.6%) 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.
In 2018, the repayment capacity of FAFE (-0.15) 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 521.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.123
0.0
In 2018, the liquidity ratio of FAFE (521.12) 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 2018, the interest coverage of FAFE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 221 days of revenue, i.e. 563 k€ to permanently finance. Over 2016-2018, WCR increased by +936%, requiring additional financing.
563 049 €
0 j
17 j
0 j
221 j
Based on 69 transactions of similar company sales
in 2018,
the value of FAFE is estimated at
656 573 €
(range 308 386€ - 1 545 700€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FAFE in 2018 is 918 k€.
Yes, FAFE generated a net profit of 306 k€ in 2018.
The headquarters of FAFE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FAFE 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).
FAFE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.