SIREN : 830264578
FANTASIA is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 610 810 € | 519 054 € | 459 929 € | 409 284 € | 285 266 € | 277 658 € | 494 141 € |
| Net income | 14 588 € | 13 799 € | 13 598 € | 10 669 € | -16 586 € | 7 301 € | 12 501 € |
| EBITDA | 20 902 € | 19 968 € | 18 979 € | 14 839 € | -14 881 € | 11 188 € | 18 815 € |
| Net margin | 2.4% | 2.7% | 3.0% | 2.6% | -5.8% | 2.6% | 2.5% |
In 2024, FANTASIA achieves revenue of 611 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023, growth of +18% (519 k€ -> 611 k€). After deducting consumption (0 €), gross margin stands at 611 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 21 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
610 810 €
610 810 €
20 902 €
11 907 €
14 588 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.924%
2.342%
0.0
In 2024, the debt ratio of FANTASIA (0.00) 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 2024, the financial autonomy of FANTASIA (38.9%) 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 FANTASIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
158.226
0.852
In 2024, the liquidity ratio of FANTASIA (158.23) 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 2024, the interest coverage of FANTASIA (0.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
39 861 €
44 j
34 j
0 j
23 j
Based on 69 transactions of similar company sales
in 2024,
the value of FANTASIA is estimated at
185 448 €
(range 86 743€ - 255 340€).
With an EBITDA of 20 902€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FANTASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FANTASIA in 2024 is 611 k€.
Yes, FANTASIA generated a net profit of 15 k€ in 2024.
The headquarters of FANTASIA is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of FANTASIA 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).
FANTASIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.