SIREN : 791096209
F.A.P. is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 306 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 553 € | 278 602 € | 258 850 € | 228 753 € | 259 033 € | 301 900 € | 204 400 € | 183 068 € | 163 063 € |
| Net income | 282 903 € | 118 449 € | 83 955 € | 150 116 € | 210 410 € | 211 209 € | 82 561 € | 78 938 € | 72 555 € |
| EBITDA | 50 666 € | 31 351 € | 39 910 € | 19 719 € | 22 782 € | 128 098 € | 54 179 € | 49 098 € | 40 449 € |
| Net margin | 92.6% | 42.5% | 32.4% | 65.6% | 81.2% | 70.0% | 40.4% | 43.1% | 44.5% |
In 2024, F.A.P. achieves revenue of 306 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 306 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 51 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 283 k€, i.e. 92.6% of revenue. This profit can be retained or distributed to shareholders.
305 553 €
305 553 €
50 666 €
35 035 €
282 903 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.238%
91.279%
97.707%
0.287
70.3%
In 2024, the debt ratio of F.A.P. (6.24) 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 F.A.P. (91.3%) 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 2024, the repayment capacity of F.A.P. (0.29) 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 228.73. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
228.733
11.994
In 2024, the liquidity ratio of F.A.P. (228.73) 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 F.A.P. (12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
12 231 €
0 j
117 j
0 j
14 j
Based on 69 transactions of similar company sales
in 2024,
the value of F.A.P. is estimated at
560 124 €
(range 204 551€ - 1 220 409€).
With an EBITDA of 50 666€, 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 F.A.P. 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 F.A.P. in 2024 is 306 k€.
Yes, F.A.P. generated a net profit of 283 k€ in 2024.
The headquarters of F.A.P. is located in DARDILLY (69570), in the department Rhone.
The tax return of F.A.P. 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).
F.A.P. 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.