Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-05 (16 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAIR DEAL : revenue, balance sheet and financial ratios
FAIR DEAL is a French company
founded 16 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LYON (69009),
this company of category PME
shows in 2023 a net income positive of 76€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FAIR DEAL generates positive net income of 76 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 995 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 995 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10461.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.16%
Financial autonomy (2023)
?
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
62.05%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10461.026
Solvency indicators evolution FAIR DEAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Debt ratio
0.014
61.164
61.16
Financial autonomy
99.956
62.049
62.05
Repayment capacity
-0.023
16915.702
10461.026
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
61.162023
2016
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average+50 pts over 3 years
In 2023, the debt ratio of FAIR DEAL (61.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.05%2023
2016
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good
In 2023, the financial autonomy of FAIR DEAL (62.0%) 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.
Repayment capacity
10461.03 years2023
2016
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Watch+73 pts over 3 years
In 2023, the repayment capacity of FAIR DEAL (10461.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of FAIR DEAL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of FAIR DEAL is estimated at
251 €
(range 75€ - 741€).
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.
Estimated enterprise value2023
131 transactions
0k€0k€0k€
251 €Range: 75€ - 741€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 €
×
3.3x
=252 €
Range: 75€ - 742€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare FAIR DEAL with other companies in the same sector:
The revenue of FAIR DEAL is not publicly disclosed (confidential accounts filed with INPI).
Is FAIR DEAL profitable?
Yes, FAIR DEAL generated a net profit of 76€ in 2023.
Where is the headquarters of FAIR DEAL ?
The headquarters of FAIR DEAL is located in LYON (69009), in the department Rhone.
Where to find the tax return of FAIR DEAL ?
The tax return of FAIR DEAL 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 FAIR DEAL operate?
FAIR DEAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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