FAMA : revenue, balance sheet and financial ratios

FAMA is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2017 a revenue of 280 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

Financial history - FAMA (SIREN 513969006)
Indicator 2022 2017 2016
Revenue N/C 280 296 € 284 650 €
Net income 0 € 12 041 € 15 481 €
EBITDA N/C 25 575 € 11 868 €
Net margin N/C 4.3% 5.4%

Revenue and income statement

En 2022, FAMA registra una pérdida neta de 0 €. Evolución 2016-2017: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 42%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.276%

Financial autonomy (2022) ?
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

21.259%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
FAMA

Sector positioning

Ratio de endeudamiento
42.28 2022
2016
2017
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Bueno +11 pts over 3 years

En 2022, el ratio de endeudamiento de FAMA (42.28) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
21.26% 2022
2016
2017
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average +12 pts over 3 years

En 2022, el autonomía financiera de FAMA (21.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.31 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.68 ans
Q3: 3.2 ans
Bueno -14 pts over 2 years

En 2017, el capacidad de reembolso de FAMA (0.3 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 145.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

145.87

Liquidity indicators evolution
FAMA

Sector positioning

Ratio de liquidez
145.87 2022
2016
2017
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -6 pts over 3 years

En 2022, el ratio de liquidez de FAMA (145.87) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.66x 2017
2016
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Average -33 pts over 2 years

En 2017, el cobertura de intereses de FAMA (0.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FAMA

Positioning of FAMA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FAMA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about FAMA

What is the revenue of FAMA ?

The revenue of FAMA in 2017 is 280 k€.

Is FAMA profitable?

Yes, FAMA generated a net profit of 12 k€ in 2017.

Where is the headquarters of FAMA ?

The headquarters of FAMA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of FAMA ?

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).

In which sector does FAMA operate?

FAMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.