SIREN : 449776962
FANNY is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LA RAVOIRE (73490), this company of category PME shows in 2018 a revenue of 67 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 67 096 € | 63 268 € | 51 890 € |
| Net income | -62 158 € | -53 074 € | -24 187 € |
| EBITDA | 34 574 € | 42 086 € | 20 813 € |
| Net margin | -92.6% | -83.9% | -46.6% |
In 2018, FANNY achieves revenue of 67 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 67 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 35 k€, representing 51.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -18%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -62 k€ (-92.6% of revenue), which will impact equity.
67 096 €
67 096 €
34 574 €
-49 305 €
-62 158 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 146%. 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 27.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-315.692%
146.22%
34.275%
26.958
68.1%
In 2018, the debt ratio of FANNY (-315.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of FANNY (146.2%) 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 2018, the repayment capacity of FANNY (26.96) 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 2.24. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
2.242
37.175
In 2018, the liquidity ratio of FANNY (2.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of FANNY (37.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-8588 days): operations structurally generate cash.
-1 600 620 €
23 j
12 j
0 j
-8588 j
Based on 184 transactions of similar company sales in 2018, the value of FANNY is estimated at 107 875 € (range 38 430€ - 212 433€). With an EBITDA of 34 574€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 Location de logements
The revenue of FANNY in 2018 is 67 k€.
FANNY recorded a net loss in 2018.
The headquarters of FANNY is located in LA RAVOIRE (73490), in the department Savoie.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.