SIREN : 751190398
FAIRWAY IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 100 500 € |
| Net income | -4 184 € | 3 987 € | 119 € | 49 793 € | 6 261 € | -13 213 € |
| EBITDA | 12 287 € | 10 061 € | 10 996 € | 11 368 € | 11 832 € | 8 767 € |
| Net margin | -17.4% | 16.6% | 0.5% | 207.5% | 26.1% | -13.1% |
In 2020, FAIRWAY IMMOBILIER achieves revenue of 24 k€. Revenue is declining over the period 2015-2020 (CAGR: -24.9%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 24 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 12 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-17.4% of revenue), which will impact equity.
24 000 €
24 000 €
12 287 €
12 287 €
-4 184 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 194964%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
194963.784%
99.01%
-17.433%
0.0
In 2020, the debt ratio of FAIRWAY IMMOBILIER (194963.78) 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.
In 2020, the financial autonomy of FAIRWAY IMMOBILIER (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FAIRWAY IMMOBILIER (0.00) 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 100.04. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
100.039
44.527
In 2020, the liquidity ratio of FAIRWAY IMMOBILIER (100.04) 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 2020, the interest coverage of FAIRWAY IMMOBILIER (44.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 15874 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-126 days): operations structurally generate cash. Over 2015-2020, WCR increased by +95%, requiring additional financing.
-8 426 €
0 j
53 j
15874 j
-126 j
Based on 99 transactions of similar company sales
in 2020,
the value of FAIRWAY IMMOBILIER is estimated at
19 486 €
(range 9 232€ - 55 429€).
With an EBITDA of 12 287€, the sector multiple of 2.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FAIRWAY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FAIRWAY IMMOBILIER in 2020 is 24 k€.
FAIRWAY IMMOBILIER recorded a net loss in 2020.
The headquarters of FAIRWAY IMMOBILIER is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of FAIRWAY IMMOBILIER 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).
FAIRWAY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.