Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-20 (18 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: JOUE L'ABBE (72380), Sarthe
FAJS DISTRIBUTION : revenue, balance sheet and financial ratios
FAJS DISTRIBUTION is a French company
founded 18 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in JOUE L'ABBE (72380),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAJS DISTRIBUTION (SIREN 500911466)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 150 868 €
N/C
N/C
1 849 954 €
1 926 937 €
1 808 019 €
N/C
Net income
38 917 €
30 887 €
43 649 €
-194 786 €
18 748 €
4 934 €
32 612 €
62 278 €
EBITDA
N/C
59 791 €
N/C
N/C
58 280 €
25 865 €
61 175 €
N/C
Net margin
N/C
1.4%
N/C
N/C
1.0%
0.3%
1.8%
N/C
Revenue and income statement
In 2024, FAJS DISTRIBUTION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 917 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.801%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.422%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
83.413
57.471
70.707
63.897
280.103
196.403
198.453
97.801
Financial autonomy
36.933
34.864
40.977
41.146
19.083
20.391
22.244
26.422
Repayment capacity
None
3.179
12.676
5.742
None
None
8.811
None
Cash flow / Revenue
None%
2.422%
0.506%
2.15%
None%
None%
2.122%
None%
Sector positioning
Debt ratio
97.82024
2021
2022
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Watch
In 2024, the debt ratio of FAJS DISTRIBUTION (97.80) 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.
Financial autonomy
26.42%2024
2021
2022
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average+8 pts over 3 years
In 2024, the financial autonomy of FAJS DISTRIBUTION (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.81 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Watch
In 2022, the repayment capacity of FAJS DISTRIBUTION (8.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
147.059
Liquidity indicators evolution FAJS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
205.173
140.872
151.842
204.747
174.897
149.912
179.893
147.059
Interest coverage
None
21.09
60.65
19.641
None
None
20.475
None
Sector positioning
Liquidity ratio
147.062024
2021
2022
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch
In 2024, the liquidity ratio of FAJS DISTRIBUTION (147.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
20.48x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Excellent
In 2022, the interest coverage of FAJS DISTRIBUTION (20.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAJS DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
604 204 €
491 735 €
515 601 €
0 €
0 €
679 201 €
0 €
Inventory turnover (days)
0
97
70
93
0
0
91
0
Customer payment term (days)
0
23
22
14
0
0
21
0
Supplier payment term (days)
0
78
51
53
0
0
60
0
Positioning of FAJS DISTRIBUTION in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 16 162€ to 101 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
16k€24k€101k€
24 139 €Range: 16 162€ - 101 066€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare FAJS DISTRIBUTION with other companies in the same sector:
Frequently asked questions about FAJS DISTRIBUTION
What is the revenue of FAJS DISTRIBUTION ?
The revenue of FAJS DISTRIBUTION in 2022 is 2.2 M€.
Is FAJS DISTRIBUTION profitable?
Yes, FAJS DISTRIBUTION generated a net profit of 39 k€ in 2024.
Where is the headquarters of FAJS DISTRIBUTION ?
The headquarters of FAJS DISTRIBUTION is located in JOUE L'ABBE (72380), in the department Sarthe.
Where to find the tax return of FAJS DISTRIBUTION ?
The tax return of FAJS DISTRIBUTION 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).
In which sector does FAJS DISTRIBUTION operate?
FAJS DISTRIBUTION operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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