SIREN : 903743151
FAJJARI HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ARNOULT-EN-YVELINES (78730), this company of category PME shows in 2025 a revenue of 382 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 382 148 € | 380 742 € | 230 384 € | 76 176 € |
| Net income | -6 655 € | 13 564 € | 131 927 € | 148 € |
| EBITDA | 18 440 € | 7 654 € | -8 777 € | 892 € |
| Net margin | -1.7% | 3.6% | 57.3% | 0.2% |
In 2025, FAJJARI HOLDING achieves revenue of 382 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.2%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 382 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 18 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.7% of revenue), which will impact equity.
382 148 €
382 148 €
18 440 €
14 452 €
-6 655 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
105.461%
38.194%
-0.643%
-106.882
34.8%
In 2025, the debt ratio of FAJJARI HOLDING (105.46) 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 2025, the financial autonomy of FAJJARI HOLDING (38.2%) 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 2025, the repayment capacity of FAJJARI HOLDING (-106.88) 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 87.57. 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 161.6x. Operating income very largely covers interest expenses: high safety margin.
87.574
161.638
In 2025, the liquidity ratio of FAJJARI HOLDING (87.57) 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 2025, the interest coverage of FAJJARI HOLDING (161.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-20 235 €
80 j
77 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 187 147€ to 478 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FAJJARI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAJJARI HOLDING in 2025 is 382 k€.
FAJJARI HOLDING recorded a net loss in 2025.
The headquarters of FAJJARI HOLDING is located in SAINT-ARNOULT-EN-YVELINES (78730), in the department Yvelines.
The tax return of FAJJARI HOLDING 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).
FAJJARI HOLDING 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.