Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-VERAND (38160), Isere
FANGEAT & ASSOCIES : revenue, balance sheet and financial ratios
FANGEAT & ASSOCIES is a French company
founded 37 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-VERAND (38160),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FANGEAT & ASSOCIES (SIREN 348635640)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 467 962 €
2 219 622 €
2 092 466 €
1 979 221 €
1 659 707 €
1 650 597 €
1 634 343 €
Net income
41 783 €
55 636 €
67 582 €
34 141 €
37 343 €
21 081 €
19 733 €
43 331 €
EBITDA
N/C
67 475 €
91 677 €
24 220 €
80 389 €
23 706 €
40 856 €
32 915 €
Net margin
N/C
2.3%
3.0%
1.6%
1.9%
1.3%
1.2%
2.7%
Revenue and income statement
In 2025, FANGEAT & ASSOCIES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 783 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 179%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
178.554%
Financial autonomy (2025)
?
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
20.187%
Asset age ratio (2025)
?
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
2025
Debt ratio
109.448
155.889
120.032
118.118
155.67
72.71
85.439
178.554
Financial autonomy
33.017
24.708
28.666
27.325
22.176
33.406
31.227
20.187
Repayment capacity
1.288
6.651
3.893
0.565
-24.453
3.119
3.463
None
Cash flow / Revenue
1.469%
0.551%
1.017%
3.121%
-0.42%
3.029%
2.134%
None%
Sector positioning
Debt ratio
178.552025
2021
2022
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch
In 2025, the debt ratio of FANGEAT & ASSOCIES (178.55) 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
20.19%2025
2021
2022
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Watch-31 pts over 3 years
In 2025, the financial autonomy of FANGEAT & ASSOCIES (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
3.46 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of FANGEAT & ASSOCIES (3.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
134.538
Liquidity indicators evolution FANGEAT & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
140.329
136.085
149.97
142.758
165.911
228.308
194.513
134.538
Interest coverage
18.156
14.901
32.642
11.279
30.078
8.85
4.799
None
Sector positioning
Liquidity ratio
134.542025
2021
2022
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch-34 pts over 3 years
In 2025, the liquidity ratio of FANGEAT & ASSOCIES (134.54) 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
4.8x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2022, the interest coverage of FANGEAT & ASSOCIES (4.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FANGEAT & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
508 134 €
659 232 €
535 090 €
678 655 €
873 061 €
662 424 €
697 125 €
0 €
Inventory turnover (days)
34
34
34
28
26
27
21
0
Customer payment term (days)
73
110
85
85
92
65
62
0
Supplier payment term (days)
29
49
33
46
61
40
33
0
Positioning of FANGEAT & ASSOCIES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of FANGEAT & ASSOCIES is estimated at
124 259 €
(range 43 515€ - 236 614€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
43k€124k€236k€
124 259 €Range: 43 515€ - 236 614€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 783 €
×
3.0x
=124 259 €
Range: 43 516€ - 236 615€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare FANGEAT & ASSOCIES with other companies in the same sector:
Frequently asked questions about FANGEAT & ASSOCIES
What is the revenue of FANGEAT & ASSOCIES ?
The revenue of FANGEAT & ASSOCIES in 2022 is 2.5 M€.
Is FANGEAT & ASSOCIES profitable?
Yes, FANGEAT & ASSOCIES generated a net profit of 42 k€ in 2025.
Where is the headquarters of FANGEAT & ASSOCIES ?
The headquarters of FANGEAT & ASSOCIES is located in SAINT-VERAND (38160), in the department Isere.
Where to find the tax return of FANGEAT & ASSOCIES ?
The tax return of FANGEAT & ASSOCIES 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 FANGEAT & ASSOCIES operate?
FANGEAT & ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart