SIREN : 331466755
FARANGE is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 454 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 454 285 € | 402 139 € | 417 991 € | 445 334 € | 412 514 € | 490 020 € | 434 862 € | 429 524 € |
| Net income | 311 568 € | 280 732 € | 247 019 € | 242 417 € | 244 116 € | 332 218 € | 320 754 € | 296 357 € |
| EBITDA | 205 605 € | 159 913 € | 167 500 € | 209 493 € | 215 429 € | 279 107 € | 221 244 € | 216 423 € |
| Net margin | 68.6% | 69.8% | 59.1% | 54.4% | 59.2% | 67.8% | 73.8% | 69.0% |
In 2024, FARANGE achieves revenue of 454 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023, growth of +13% (402 k€ -> 454 k€). After deducting consumption (0 €), gross margin stands at 454 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 206 k€, representing 45.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
454 285 €
454 285 €
205 605 €
180 045 €
311 568 €
45.3%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.194%
97.12%
57.711%
0.041
16.8%
In 2024, the debt ratio of FARANGE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FARANGE (97.1%) 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 2024, the repayment capacity of FARANGE (0.04) 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 607.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.5x. Operating income very largely covers interest expenses: high safety margin.
607.897
36.525
In 2024, the liquidity ratio of FARANGE (607.90) 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.
In 2024, the interest coverage of FARANGE (36.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2024, WCR increased by +41%, requiring additional financing.
87 091 €
149 j
40 j
0 j
69 j
Based on 80 transactions of similar company sales
(all years),
the value of FARANGE is estimated at
287 619 €
(range 101 765€ - 810 142€).
With an EBITDA of 205 605€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FARANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FARANGE in 2024 is 454 k€.
Yes, FARANGE generated a net profit of 312 k€ in 2024.
The headquarters of FARANGE is located in AJACCIO (20090).
The tax return of FARANGE 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).
FARANGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.