SIREN : 398584748
FAR EAST SARL is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 120 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 120 000 € | 243 187 € | 157 330 € | 94 597 € | 145 721 € |
| Net income | 87 083 € | 97 740 € | 5 456 € | -15 637 € | -246 899 € |
| EBITDA | -20 091 € | 118 978 € | 6 767 € | -7 665 € | 32 609 € |
| Net margin | 72.6% | 40.2% | 3.5% | -16.5% | -169.4% |
In 2021, FAR EAST SARL achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -51% vs 2020. After deducting consumption (0 €), gross margin stands at 120 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 -20 k€, representing -16.7% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -117%, reducing margin by 65.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 72.6% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-20 091 €
-20 091 €
87 083 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 50%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.99%
49.972%
10.464%
5.585
In 2021, the debt ratio of FAR EAST SARL (22.99) 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 2021, the financial autonomy of FAR EAST SARL (50.0%) 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 2021, the repayment capacity of FAR EAST SARL (5.58) 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 72.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.606
-4.619
In 2021, the liquidity ratio of FAR EAST SARL (72.61) 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 2021, the interest coverage of FAR EAST SARL (-4.6x) 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: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-241 days): operations structurally generate cash. Notable WCR improvement over the period (-322%), freeing up cash.
-80 167 €
423 j
35 j
0 j
-241 j
Based on 61 transactions of similar company sales
in 2021,
the value of FAR EAST SARL is estimated at
124 443 €
(range 65 695€ - 251 883€).
The price/revenue ratio is 0.54x
(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 61 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 EAST SARL 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 FAR EAST SARL in 2021 is 120 k€.
Yes, FAR EAST SARL generated a net profit of 87 k€ in 2021.
The headquarters of FAR EAST SARL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of FAR EAST SARL 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 EAST SARL 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.