SIREN : 527881221
FARAGLIONI is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GROSROUVRE (78490), this company of category PME shows in 2022 a revenue of 614 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 440 € | 596 471 € | 467 563 € | 516 607 € | 487 708 € | 425 618 € | 256 195 € | 166 436 € | 162 612 € |
| Net income | -219 089 € | 530 160 € | -101 201 € | 50 545 € | 10 100 379 € | 92 359 € | 50 917 € | 28 385 € | -3 653 € |
| EBITDA | -69 744 € | -46 215 € | -47 276 € | -28 230 € | 39 275 € | 55 367 € | -75 712 € | -53 526 € | -4 550 € |
| Net margin | -35.7% | 88.9% | -21.6% | 9.8% | 2071.0% | 21.7% | 19.9% | 17.1% | -2.2% |
In 2022, FARAGLIONI achieves revenue of 614 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 614 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 -70 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -51%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-35.7% of revenue), which will impact equity.
614 440 €
614 440 €
-69 744 €
-34 841 €
-219 089 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 132.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.494%
86.074%
1.699%
132.927
84.2%
In 2022, the debt ratio of FARAGLIONI (13.49) 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 2022, the financial autonomy of FARAGLIONI (86.1%) 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 2022, the repayment capacity of FARAGLIONI (132.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1091.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1091.567
-148.343
In 2022, the liquidity ratio of FARAGLIONI (1091.57) 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 2022, the interest coverage of FARAGLIONI (-148.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 247 days of revenue, i.e. 422 k€ to permanently finance. Over 2014-2022, WCR increased by +307%, requiring additional financing.
421 653 €
75 j
48 j
0 j
247 j
Based on 88 transactions of similar company sales
in 2022,
the value of FARAGLIONI is estimated at
201 768 €
(range 115 132€ - 451 400€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 88 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 FARAGLIONI 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 FARAGLIONI in 2022 is 614 k€.
FARAGLIONI recorded a net loss in 2022.
The headquarters of FARAGLIONI is located in GROSROUVRE (78490), in the department Yvelines.
The tax return of FARAGLIONI 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).
FARAGLIONI 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.