SIREN : 434374997
FARATJAL SARL is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in THEZA (66200), this company of category PME shows in 2025 a revenue of 24 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 730 € | 19 320 € | 21 632 € | 26 046 € | 22 890 € | 29 160 € | 22 980 € | 21 160 € | 22 960 € | 23 760 € |
| Net income | -8 612 € | -10 638 € | 90 855 € | -3 150 € | -7 404 € | -5 857 € | -13 089 € | -17 809 € | -2 900 € | -286 € |
| EBITDA | 10 283 € | 8 925 € | 8 547 € | 4 402 € | 9 737 € | 17 307 € | 12 572 € | 9 741 € | 13 744 € | 14 344 € |
| Net margin | -36.3% | -55.1% | 420.0% | -12.1% | -32.3% | -20.1% | -57.0% | -84.2% | -12.6% | -1.2% |
In 2025, FARATJAL SARL achieves revenue of 24 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024, growth of +23% (19 k€ -> 24 k€). After deducting consumption (210 €), gross margin stands at 24 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +15%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-36.3% of revenue), which will impact equity.
23 730 €
23 520 €
10 283 €
-7 338 €
-8 612 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 48%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-110.364%
48.342%
37.965%
5.449
22.1%
In 2025, the debt ratio of FARATJAL SARL (-110.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FARATJAL SARL (48.3%) 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 2025, the repayment capacity of FARATJAL SARL (5.45) 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 9.73. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
9.733
10.911
In 2025, the liquidity ratio of FARATJAL SARL (9.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FARATJAL SARL (10.9x) 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. WCR is negative (-1395 days): operations structurally generate cash. Over 2016-2025, WCR increased by +39%, requiring additional financing.
-91 940 €
0 j
0 j
0 j
-1395 j
Based on 55 transactions of similar company sales
in 2025,
the value of FARATJAL SARL is estimated at
20 539 €
(range 6 106€ - 37 722€).
With an EBITDA of 10 283€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 FARATJAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FARATJAL SARL in 2025 is 24 k€.
FARATJAL SARL recorded a net loss in 2025.
The headquarters of FARATJAL SARL is located in THEZA (66200), in the department Pyrenees-Orientales.
The tax return of FARATJAL 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).
FARATJAL SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.