Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-07 (11 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: THIAIS (94320), Val-de-Marne
FAIR TRADE SERVICES : revenue, balance sheet and financial ratios
FAIR TRADE SERVICES is a French company
founded 11 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in THIAIS (94320),
this company of category PME
shows in 2024 a revenue of 793 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIR TRADE SERVICES (SIREN 804032886)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
792 741 €
756 143 €
725 683 €
635 850 €
578 959 €
599 203 €
581 389 €
589 361 €
533 457 €
Net income
80 464 €
54 611 €
40 544 €
40 685 €
30 534 €
18 314 €
56 312 €
69 161 €
63 035 €
EBITDA
148 152 €
115 507 €
89 641 €
105 434 €
93 363 €
81 542 €
126 843 €
140 227 €
130 032 €
Net margin
10.2%
7.2%
5.6%
6.4%
5.3%
3.1%
9.7%
11.7%
11.8%
Revenue and income statement
In 2024, FAIR TRADE SERVICES achieves revenue of 793 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (239 k€), gross margin stands at 554 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
792 741 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
553 827 €
EBITDA (2024)
?
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
148 152 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
100 557 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 464 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
18.7%
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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 11%. 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 52%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.438%
Financial autonomy (2024)
?
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
51.997%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
10.294%
Repayment capacity (2024)
?
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
0.246
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.045
0.0
0.033
0.044
19.982
25.865
24.054
13.417
11.438
Financial autonomy
58.67
49.775
58.831
43.33
46.602
38.801
39.398
53.773
51.997
Repayment capacity
0.001
0.0
0.001
0.002
0.553
0.675
0.891
0.327
0.246
Cash flow / Revenue
12.265%
12.698%
11.817%
5.444%
7.615%
8.068%
5.034%
8.028%
10.294%
Sector positioning
Debt ratio
11.442024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good-12 pts over 3 years
In 2024, the debt ratio of FAIR TRADE SERVICES (11.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.0%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good+11 pts over 3 years
In 2024, the financial autonomy of FAIR TRADE SERVICES (52.0%) 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
0.25 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Good-12 pts over 3 years
In 2024, the repayment capacity of FAIR TRADE SERVICES (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
205.404
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
226.396
176.183
195.406
147.546
207.998
173.607
183.08
242.342
205.404
Interest coverage
0.336
0.264
0.0
0.0
0.0
0.0
0.151
0.095
0.0
Sector positioning
Liquidity ratio
205.42024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average
In 2024, the liquidity ratio of FAIR TRADE SERVICES (205.40) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Average-9 pts over 3 years
In 2024, the interest coverage of FAIR TRADE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 177 k€ to permanently finance. Over 2016-2024, WCR increased by +882%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
176 979 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
100 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
33 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
80 j
WCR and payment terms evolution FAIR TRADE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 020 €
156 693 €
136 969 €
119 966 €
163 515 €
196 567 €
181 755 €
129 225 €
176 979 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
50
109
91
80
115
129
114
75
100
Supplier payment term (days)
8
130
85
107
64
106
70
36
33
Positioning of FAIR TRADE SERVICES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of FAIR TRADE SERVICES is estimated at
160 891 €
(range 100 368€ - 485 992€).
With an EBITDA of 148 152€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
104 transactions
100k€160k€485k€
160 891 €Range: 100 368€ - 485 992€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
148 152 €×1.0x
Estimation152 343 €
105 156€ - 498 382€
Revenue Multiple30%
792 741 €×0.27x
Estimation213 171 €
113 672€ - 541 403€
Net Income Multiple20%
80 464 €×1.3x
Estimation103 844 €
68 443€ - 371 904€
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare FAIR TRADE SERVICES with other companies in the same sector:
Frequently asked questions about FAIR TRADE SERVICES
What is the revenue of FAIR TRADE SERVICES ?
The revenue of FAIR TRADE SERVICES in 2024 is 793 k€.
Is FAIR TRADE SERVICES profitable?
Yes, FAIR TRADE SERVICES generated a net profit of 80 k€ in 2024.
Where is the headquarters of FAIR TRADE SERVICES ?
The headquarters of FAIR TRADE SERVICES is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of FAIR TRADE SERVICES ?
The tax return of FAIR TRADE SERVICES 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 TRADE SERVICES operate?
FAIR TRADE SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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