Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FARAGO PROJECTS : revenue, balance sheet and financial ratios

FARAGO PROJECTS is a French company founded 6 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75003), this company of category PME shows in 2022 a net income positive of 872 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

Financial history - FARAGO PROJECTS (SIREN 877558940)
Indicator 2022 2020
Revenue N/C N/C
Net income 871 595 € 431 670 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FARAGO PROJECTS generates positive net income of 872 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 432 k€ -> 872 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

871 595 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.027%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.464%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.6%

Solvency indicators evolution
FARAGO PROJECTS

Sector positioning

Debt ratio
10.03 2022
2020
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average -21 pts over 2 years

In 2022, the debt ratio of FARAGO PROJECTS (10.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.46% 2022
2020
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Good +34 pts over 2 years

In 2022, the financial autonomy of FARAGO PROJECTS (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.235

Liquidity indicators evolution
FARAGO PROJECTS

Sector positioning

Liquidity ratio
228.24 2022
2020
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Average +12 pts over 2 years

In 2022, the liquidity ratio of FARAGO PROJECTS (228.24) 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.

Positioning of FARAGO PROJECTS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 262 941€ to 4 207 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
262k€ 807k€ 4207k€
807 946 € Range: 262 941€ - 4 207 593€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films institutionnels et publicitaires)

Compare FARAGO PROJECTS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about FARAGO PROJECTS

What is the revenue of FARAGO PROJECTS ?

The revenue of FARAGO PROJECTS is not publicly disclosed (confidential accounts filed with INPI).

Is FARAGO PROJECTS profitable?

Yes, FARAGO PROJECTS generated a net profit of 872 k€ in 2022.

Where is the headquarters of FARAGO PROJECTS ?

The headquarters of FARAGO PROJECTS is located in PARIS (75003), in the department Paris.

Where to find the tax return of FARAGO PROJECTS ?

The tax return of FARAGO PROJECTS 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).

In which sector does FARAGO PROJECTS operate?

FARAGO PROJECTS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.