SIREN : 534732532
FAISANDERIE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 82 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 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 945 € | 87 740 € | 87 048 € | 21 833 € | 152 353 € | 147 136 € | 172 187 € | 197 724 € | 202 895 € |
| Net income | 257 615 € | 114 392 € | 935 540 € | 2 739 € | 761 504 € | 928 299 € | 317 955 € | 1 028 933 € | -450 889 € |
| EBITDA | -55 744 € | 19 714 € | -85 644 € | -4 280 € | -192 532 € | -121 977 € | -176 487 € | -75 835 € | -41 687 € |
| Net margin | 314.4% | 130.4% | 1074.7% | 12.5% | 499.8% | 630.9% | 184.7% | 520.4% | -222.2% |
In 2023, FAISANDERIE achieves revenue of 82 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.1%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 82 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 -56 k€, representing -68.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -383%, reducing margin by 90.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 314.4% of revenue. This profit can be retained or distributed to shareholders.
81 945 €
81 945 €
-55 744 €
-89 865 €
257 615 €
-68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 356.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.891%
75.942%
356.013%
11.208
73.6%
In 2023, the debt ratio of FAISANDERIE (30.89) 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 2023, the financial autonomy of FAISANDERIE (75.9%) 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 2023, the repayment capacity of FAISANDERIE (11.21) 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 14684.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14684.164
-386.596
In 2023, the liquidity ratio of FAISANDERIE (14684.16) 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 2023, the interest coverage of FAISANDERIE (-386.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 53693 days of revenue, i.e. 12.2 M€ to permanently finance.
12 221 877 €
23 j
150 j
0 j
53693 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 510 011€ to 1 470 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FAISANDERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FAISANDERIE in 2023 is 82 k€.
Yes, FAISANDERIE generated a net profit of 258 k€ in 2023.
The headquarters of FAISANDERIE is located in PARIS (75008), in the department Paris.
The tax return of FAISANDERIE 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).
FAISANDERIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.