SIREN : 388781197
FARAGO SUD OUEST is a French company founded 33 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PAU (64000), this company of category PME shows in 2017 a net income positive of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 150 164 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, FARAGO SUD OUEST generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
150 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
67.603%
31.454%
18.4%
In 2017, the debt ratio of FARAGO SUD OUEST (67.60) 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 2017, the financial autonomy of FARAGO SUD OUEST (31.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.529
In 2017, the liquidity ratio of FARAGO SUD OUEST (195.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 144 transactions of similar company sales in 2017, the value of FARAGO SUD OUEST is estimated at 853 416 € (range 537 167€ - 1 790 232€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 FARAGO SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FARAGO SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, FARAGO SUD OUEST generated a net profit of 150 k€ in 2017.
The headquarters of FARAGO SUD OUEST is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of FARAGO SUD OUEST 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).
FARAGO SUD OUEST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.