SIREN : 529357816
FAILLE INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2017 a revenue of 329 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 328 614 € |
| Net income | 541 172 € | 182 615 € | 230 805 € | 214 813 € | 311 557 € |
| EBITDA | N/C | N/C | N/C | N/C | -63 451 € |
| Net margin | N/C | N/C | N/C | N/C | 94.8% |
In 2022, FAILLE INVESTISSEMENTS generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 312 k€ -> 541 k€.
541 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.844%
77.099%
57.3%
In 2022, the debt ratio of FAILLE INVESTISSEMENTS (24.84) 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 2022, the financial autonomy of FAILLE INVESTISSEMENTS (77.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.642
In 2022, the liquidity ratio of FAILLE INVESTISSEMENTS (449.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales in 2022, the value of FAILLE INVESTISSEMENTS is estimated at 3 285 151 € (range 2 116 045€ - 5 573 490€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 FAILLE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAILLE INVESTISSEMENTS in 2017 is 329 k€.
Yes, FAILLE INVESTISSEMENTS generated a net profit of 541 k€ in 2022.
The headquarters of FAILLE INVESTISSEMENTS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of FAILLE INVESTISSEMENTS 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).
FAILLE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.