SIREN : 352949242
FAIRCO is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in NOZAY (91620), this company of category PME shows in 2022 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 368 598 € | N/C | 363 768 € | 346 032 € | 342 905 € | 367 844 € | 431 559 € |
| Net income | -96 132 € | -65 635 € | -109 294 € | 1 492 € | 193 021 € | -175 104 € | -171 006 € |
| EBITDA | -12 949 € | N/C | -9 723 € | 493 € | -7 644 € | 54 069 € | -3 123 € |
| Net margin | -26.1% | N/C | -30.0% | 0.4% | 56.3% | -47.6% | -39.6% |
In 2022, FAIRCO achieves revenue of 369 k€. Activity remains stable over the period (CAGR: -2.6%). After deducting consumption (0 €), gross margin stands at 369 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 -13 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-26.1% of revenue), which will impact equity.
368 598 €
368 598 €
-12 949 €
-6 612 €
-96 132 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 134.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
398.197%
18.829%
4.68%
134.738
1.2%
In 2022, the debt ratio of FAIRCO (398.20) 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 FAIRCO (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FAIRCO (134.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.874
-1336.922
In 2022, the liquidity ratio of FAIRCO (151.87) 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 2022, the interest coverage of FAIRCO (-1336.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 77 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. 82 k€ to permanently finance. Over 2016-2022, WCR increased by +872%, requiring additional financing.
82 297 €
173 j
96 j
0 j
80 j
Based on 70 transactions of similar company sales
in 2022,
the value of FAIRCO is estimated at
246 169 €
(range 100 878€ - 401 196€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 FAIRCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAIRCO in 2022 is 369 k€.
FAIRCO recorded a net loss in 2022.
The headquarters of FAIRCO is located in NOZAY (91620), in the department Essonne.
The tax return of FAIRCO 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).
FAIRCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.