SIREN : 508822665
FAGUO is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 31.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 751 247 € | 25 322 754 € | 19 378 741 € | 14 989 815 € | 11 747 498 € | 10 921 759 € | 9 413 866 € | 8 401 668 € | 7 926 790 € |
| Net income | 2 154 370 € | 1 210 008 € | 1 340 607 € | 956 113 € | 624 015 € | 550 088 € | 182 701 € | 524 108 € | 1 640 139 € |
| EBITDA | 4 335 936 € | 2 640 685 € | 2 673 384 € | 1 764 792 € | 1 278 543 € | 1 335 627 € | 606 404 € | 1 038 148 € | 2 518 383 € |
| Net margin | 6.8% | 4.8% | 6.9% | 6.4% | 5.3% | 5.0% | 1.9% | 6.2% | 20.7% |
In 2024, FAGUO achieves revenue of 31.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2023, growth of +25% (25.3 M€ -> 31.8 M€). After deducting consumption (12.0 M€), gross margin stands at 19.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 2.2 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
31 751 247 €
19 707 966 €
4 335 936 €
3 639 915 €
2 154 370 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.079%
36.583%
8.826%
2.482
50.6%
In 2024, the debt ratio of FAGUO (78.08) 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 FAGUO (36.6%) 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 FAGUO (2.48) 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 162.06. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
162.061
5.455
In 2024, the liquidity ratio of FAGUO (162.06) 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 FAGUO (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +930%, requiring additional financing.
8 496 634 €
20 j
86 j
84 j
96 j
Based on 124 transactions of similar company sales (all years), the value of FAGUO is estimated at 7 894 709 € (range 3 274 188€ - 17 387 412€). With an EBITDA of 4 335 936€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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.
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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 FAGUO with other companies in the same sector:
The revenue of FAGUO in 2024 is 31.8 M€.
Yes, FAGUO generated a net profit of 2.2 M€ in 2024.
The headquarters of FAGUO is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FAGUO 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).
FAGUO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.