SIREN : 528853328
FAJA is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 40 000 € | 500 € | 175 € |
| Net income | 17 423 € | 938 € | 931 € |
| EBITDA | 16 993 € | -8 761 € | -8 234 € |
| Net margin | 43.6% | 187.6% | 532.0% |
In 2024, FAJA achieves revenue of 40 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.3%. Vs 2019, growth of +7900% (500 € -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 17 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +1794.7 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 17 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
16 993 €
16 993 €
17 423 €
42.5%
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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.496%
91.736%
43.557%
0.051
In 2024, the debt ratio of FAJA (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAJA (91.7%) 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 2024, the repayment capacity of FAJA (0.05) 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 727.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.438
0.0
In 2024, the liquidity ratio of FAJA (727.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FAJA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-608%), freeing up cash.
-3 762 €
0 j
70 j
0 j
-34 j
Based on 173 transactions of similar company sales (all years), the value of FAJA is estimated at 46 092 € (range 14 237€ - 100 159€). With an EBITDA of 16 993€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FAJA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FAJA in 2024 is 40 k€.
Yes, FAJA generated a net profit of 17 k€ in 2024.
The headquarters of FAJA is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of FAJA 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).
FAJA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.