SIREN : 429652977
FANA is a French company founded 26 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 876 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 876 054 € | N/C | N/C | N/C | N/C | 937 881 € | 893 803 € |
| Net income | -38 050 € | 147 560 € | 48 258 € | 31 404 € | 94 683 € | 77 790 € | 126 360 € | 99 744 € |
| EBITDA | N/C | 130 167 € | N/C | N/C | N/C | N/C | 100 826 € | 126 207 € |
| Net margin | N/C | 16.8% | N/C | N/C | N/C | N/C | 13.5% | 11.2% |
In 2024, FANA records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.596%
79.979%
15.1%
In 2024, the debt ratio of FANA (8.60) 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 FANA (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FANA (0.60) 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 748.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.313
In 2024, the liquidity ratio of FANA (748.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FANA (4.3x) 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.
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Compare FANA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FANA in 2022 is 876 k€.
FANA recorded a net loss in 2024.
The headquarters of FANA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FANA 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).
FANA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.