SIREN : 403652365
FANNY is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SERQUEUX (76440), this company of category ETI shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 013 091 € | 1 630 686 € | 1 140 906 € | 928 372 € | 944 514 € | 1 057 177 € | 728 520 € | 687 380 € |
| Net income | 3 094 569 € | 6 681 538 € | 1 338 618 € | 352 824 € | 279 432 € | 501 271 € | 371 196 € | 374 354 € |
| EBITDA | 847 730 € | 452 782 € | 19 093 € | 30 748 € | -16 235 € | 20 037 € | -69 421 € | -57 424 € |
| Net margin | 153.7% | 409.7% | 117.3% | 38.0% | 29.6% | 47.4% | 51.0% | 54.5% |
In 2023, FANNY achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2022, growth of +23% (1.6 M€ -> 2.0 M€). After deducting consumption (99 k€), gross margin stands at 1.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 848 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 3.1 M€, i.e. 153.7% of revenue. This profit can be retained or distributed to shareholders.
2 013 091 €
1 914 483 €
847 730 €
825 614 €
3 094 569 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 143.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.828%
51.294%
143.234%
5.756
7.1%
In 2023, the debt ratio of FANNY (91.83) 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 2023, the financial autonomy of FANNY (51.3%) 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 2023, the repayment capacity of FANNY (5.76) 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 1938.59. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
1938.588
38.256
In 2023, the liquidity ratio of FANNY (1938.59) 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 2023, the interest coverage of FANNY (38.3x) 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. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 960 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2023, WCR increased by +57%, requiring additional financing.
5 365 773 €
125 j
120 j
15 j
960 j
Based on 63 transactions of similar company sales
in 2023,
the value of FANNY is estimated at
7 855 074 €
(range 1 868 230€ - 12 293 677€).
With an EBITDA of 847 730€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FANNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FANNY in 2023 is 2.0 M€.
Yes, FANNY generated a net profit of 3.1 M€ in 2023.
The headquarters of FANNY is located in SERQUEUX (76440), in the department Seine-Maritime.
The tax return of FANNY 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).
FANNY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.