Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-04 (8 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CAUMONT (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAIM DE GOUT : revenue, balance sheet and financial ratios
FAIM DE GOUT is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CAUMONT (27310),
this company of category PME
shows in 2019 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIM DE GOUT (SIREN 831504709)
Indicator
2019
Revenue
N/C
Net income
6 502 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FAIM DE GOUT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 502 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.043%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.633%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
141.043
Financial autonomy
25.633
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
141.042019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Watch
In 2019, the debt ratio of FAIM DE GOUT (141.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.63%2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average
In 2019, the financial autonomy of FAIM DE GOUT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.466
Liquidity indicators evolution FAIM DE GOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
173.466
Interest coverage
None
Sector positioning
Liquidity ratio
173.472019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Good
In 2019, the liquidity ratio of FAIM DE GOUT (173.47) 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.
Positioning of FAIM DE GOUT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of FAIM DE GOUT is estimated at
13 116 €
(range 3 934€ - 20 379€).
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.
Estimated enterprise value2019
66 tx
3k€13k€20k€
13 116 €Range: 3 934€ - 20 379€
NAF 5 année 2019
Valuation method used
Net Income Multiple
6 502 €
×
2.0x
=13 117 €
Range: 3 935€ - 20 380€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare FAIM DE GOUT with other companies in the same sector:
The revenue of FAIM DE GOUT is not publicly disclosed (confidential accounts filed with INPI).
Is FAIM DE GOUT profitable?
Yes, FAIM DE GOUT generated a net profit of 7 k€ in 2019.
Where is the headquarters of FAIM DE GOUT ?
The headquarters of FAIM DE GOUT is located in CAUMONT (27310), in the department Eure.
Where to find the tax return of FAIM DE GOUT ?
The tax return of FAIM DE GOUT 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).
In which sector does FAIM DE GOUT operate?
FAIM DE GOUT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart