SIREN : 512551870
FAIRWAY INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 98 174 € |
| Net income | 32 860 € |
| EBITDA | 52 053 € |
| Net margin | 33.5% |
In 2017, FAIRWAY INVESTISSEMENT achieves revenue of 98 k€. After deducting consumption (0 €), gross margin stands at 98 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 52 k€, representing 53.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
98 174 €
98 174 €
52 053 €
41 927 €
32 860 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.354%
90.067%
43.79%
0.022
23.0%
In 2017, the debt ratio of FAIRWAY INVESTISSEMENT (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FAIRWAY INVESTISSEMENT (90.1%) 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 2017, the repayment capacity of FAIRWAY INVESTISSEMENT (0.02) 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 971.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
971.358
0.0
In 2017, the liquidity ratio of FAIRWAY INVESTISSEMENT (971.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of FAIRWAY INVESTISSEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 65 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 98 days of revenue, i.e. 27 k€ to permanently finance.
26 723 €
89 j
24 j
0 j
98 j
Compare FAIRWAY INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of FAIRWAY INVESTISSEMENT in 2017 is 98 k€.
Yes, FAIRWAY INVESTISSEMENT generated a net profit of 33 k€ in 2017.
The headquarters of FAIRWAY INVESTISSEMENT is located in PARIS (75007), in the department Paris.
The tax return of FAIRWAY INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.