SIREN : 502733124
FAMA is a French company founded 18 years ago, specialized in the sector Location de logements. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 83 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 | 2022 |
|---|---|
| Revenue | 83 228 € |
| Net income | 19 370 € |
| EBITDA | 58 752 € |
| Net margin | 23.3% |
In 2022, FAMA achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 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 59 k€, representing 70.6% 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 19 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
83 228 €
83 228 €
58 752 €
19 390 €
19 370 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-228.918%
-76.475%
70.568%
18.29
52.7%
In 2022, the debt ratio of FAMA (-228.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FAMA (-76.5%) 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 2022, the repayment capacity of FAMA (18.29) 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 120.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.196
0.0
In 2022, the liquidity ratio of FAMA (120.20) 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 2022, the interest coverage of FAMA (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance.
1 857 €
24 j
46 j
0 j
8 j
Based on 241 transactions of similar company sales in 2022, the value of FAMA is estimated at 128 402 € (range 52 804€ - 295 964€). With an EBITDA of 58 752€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 FAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FAMA in 2022 is 83 k€.
Yes, FAMA generated a net profit of 19 k€ in 2022.
The headquarters of FAMA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of FAMA 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).
FAMA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.