SIREN : 809447238
FAIR HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 643 € | 138 406 € | N/C | 66 749 € | 2 589 977 € | 2 435 655 € | 2 157 315 € | 1 878 319 € | 1 788 646 € | 978 536 € |
| Net income | -1 146 519 € | -950 835 € | -1 353 453 € | -1 481 376 € | 959 154 € | -3 451 420 € | -3 207 332 € | 2 583 736 € | -1 811 678 € | -1 331 504 € |
| EBITDA | 6 841 € | 131 026 € | -39 395 € | -71 031 € | 367 434 € | 227 332 € | 174 127 € | 201 366 € | 236 709 € | 109 534 € |
| Net margin | -17259.1% | -687.0% | N/C | -2219.3% | 37.0% | -141.7% | -148.7% | 137.6% | -101.3% | -136.1% |
In 2024, FAIR HOLDING achieves revenue of 7 k€. Revenue is declining over the period 2015-2024 (CAGR: -42.6%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 103.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-17259.1% of revenue), which will impact equity.
6 643 €
6 643 €
6 841 €
2 137 €
-1 146 519 €
103.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.805%
73.144%
-17252.823%
-1.044
36.0%
In 2024, the debt ratio of FAIR HOLDING (1.80) 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 FAIR HOLDING (73.1%) 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.
In 2024, the repayment capacity of FAIR HOLDING (-1.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.78. 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 16790.8x. Operating income very largely covers interest expenses: high safety margin.
19.783
16790.762
In 2024, the liquidity ratio of FAIR HOLDING (19.78) 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 FAIR HOLDING (16790.8x) 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: 121190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -14545 days. The gap of 135735 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1087669 days): operations structurally generate cash. Notable WCR improvement over the period (-706%), freeing up cash.
-20 070 514 €
121190 j
-14545 j
0 j
-1087669 j
Based on 62 transactions of similar company sales
in 2024,
the value of FAIR HOLDING is estimated at
21 271 €
(range 6 772€ - 48 290€).
With an EBITDA of 6 841€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FAIR HOLDING with other companies in the same sector:
The revenue of FAIR HOLDING in 2024 is 7 k€.
FAIR HOLDING recorded a net loss in 2024.
The headquarters of FAIR HOLDING is located in PARIS (75009), in the department Paris.
The tax return of FAIR HOLDING 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).
FAIR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.