SIREN : 477691489
FAGRON is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 3 660 483 € | 3 770 258 € | 3 385 033 € | 2 540 311 € | 3 125 671 € | 3 165 001 € | 3 074 347 € | 3 074 316 € | 3 113 109 € |
| Net income | 299 422 € | -155 289 € | 21 180 € | 65 075 € | -55 533 € | -15 387 € | -4 635 623 € | -5 320 724 € | 144 074 € |
| EBITDA | 409 960 € | -166 174 € | 42 504 € | -7 975 € | 79 844 € | 96 370 € | -133 797 € | 175 454 € | 159 675 € |
| Net margin | 8.2% | -4.1% | 0.6% | 2.6% | -1.8% | -0.5% | -150.8% | -173.1% | 4.6% |
In 2024, FAGRON achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -3% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 660 483 €
1 926 379 €
409 960 €
306 726 €
299 422 €
11.2%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.492%
39.881%
10.289%
0.013
47.5%
In 2024, the debt ratio of FAGRON (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAGRON (39.9%) 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 FAGRON (0.01) 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 162.83. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
162.834
5.993
In 2024, the liquidity ratio of FAGRON (162.83) 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 FAGRON (6.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 189 657 €
52 j
62 j
3 j
117 j
Based on 124 transactions of similar company sales (all years), the value of FAGRON is estimated at 427 355 € (range 213 757€ - 1 413 209€). With an EBITDA of 409 960€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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 124 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 FAGRON with other companies in the same sector:
The revenue of FAGRON in 2024 is 3.7 M€.
Yes, FAGRON generated a net profit of 299 k€ in 2024.
The headquarters of FAGRON is located in PARIS (75001), in the department Paris.
The tax return of FAGRON 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).
FAGRON operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.