SIREN : 891886913
FAMA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in AIGUES-MORTES (30220), this company of category PME shows in 2024 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 348 000 € | 144 000 € | 108 000 € |
| Net income | 128 961 € | 18 823 € | 121 978 € |
| EBITDA | 204 255 € | 29 386 € | 26 751 € |
| Net margin | 37.1% | 13.1% | 112.9% |
In 2024, FAMA achieves revenue of 348 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.5%. Vs 2023, growth of +142% (144 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 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 204 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 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 129 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
348 000 €
348 000 €
204 255 €
204 218 €
128 961 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.956%
60.093%
37.058%
14.463
In 2024, the debt ratio of FAMA (165.96) 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 2024, the financial autonomy of FAMA (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FAMA (14.46) 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 1236.88. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
1236.875
16.825
In 2024, the liquidity ratio of FAMA (1236.88) 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 FAMA (16.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 985 days of revenue, i.e. 952 k€ to permanently finance. Over 2022-2024, WCR increased by +897%, requiring additional financing.
951 905 €
360 j
0 j
0 j
985 j
Based on 103 transactions of similar company sales in 2024, the value of FAMA is estimated at 798 488 € (range 191 446€ - 1 589 991€). With an EBITDA of 204 255€, the sector multiple of 5.0x 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 103 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 Activités des sièges sociaux
The revenue of FAMA in 2024 is 348 k€.
Yes, FAMA generated a net profit of 129 k€ in 2024.
The headquarters of FAMA is located in AIGUES-MORTES (30220), in the department Gard.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.