SIREN : 824961320
FAR AWAY INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 231 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 231 008 € | 175 000 € | 40 000 € | 187 700 € | N/C | N/C |
| Net income | -300 966 € | 2 476 659 € | -126 018 € | 28 032 859 € | 1 320 027 € | 688 998 € |
| EBITDA | -625 773 € | -601 573 € | -438 348 € | -348 545 € | -154 400 € | -7 306 € |
| Net margin | -130.3% | 1415.2% | -315.0% | 14934.9% | N/C | N/C |
In 2023, FAR AWAY INVEST achieves revenue of 231 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +32% (175 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 -626 k€, representing -270.9% of revenue. Positive scissor effect: EBITDA margin improves by +72.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -301 k€ (-130.3% of revenue), which will impact equity.
231 008 €
231 008 €
-625 773 €
-626 435 €
-300 966 €
-270.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.499%
99.015%
-89.482%
-0.828
100.0%
In 2023, the debt ratio of FAR AWAY INVEST (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FAR AWAY INVEST (99.0%) 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 2023, the repayment capacity of FAR AWAY INVEST (-0.83) 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 16269.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16269.091
-464.526
In 2023, the liquidity ratio of FAR AWAY INVEST (16269.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FAR AWAY INVEST (-464.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash.
-49 713 €
4 j
65 j
0 j
-77 j
Based on 77 transactions of similar company sales
in 2023,
the value of FAR AWAY INVEST is estimated at
116 082 €
(range 77 570€ - 181 341€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FAR AWAY INVEST with other companies in the same sector:
The revenue of FAR AWAY INVEST in 2023 is 231 k€.
FAR AWAY INVEST recorded a net loss in 2023.
The headquarters of FAR AWAY INVEST is located in PARIS (75015), in the department Paris.
The tax return of FAR AWAY INVEST 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).
FAR AWAY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.