SIREN : 892224882
FARCAHO INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 31 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 31 125 € | N/C | N/C |
| Net income | -3 676 € | -2 561 € | -8 303 € |
| EBITDA | -562 € | -26 552 € | N/C |
| Net margin | -11.8% | N/C | N/C |
In 2024, FARCAHO INVEST achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 -562 €, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-11.8% of revenue), which will impact equity.
31 125 €
31 125 €
-562 €
-1 584 €
-3 676 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3191.114%
2.871%
-8.511%
-72.122
57.5%
In 2024, the debt ratio of FARCAHO INVEST (3191.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FARCAHO INVEST (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FARCAHO INVEST (-72.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.468
-1576.335
In 2024, the liquidity ratio of FARCAHO INVEST (7.47) 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.
In 2024, the interest coverage of FARCAHO INVEST (-1576.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-126 days): operations structurally generate cash.
-10 868 €
0 j
15 j
0 j
-126 j
Based on 103 transactions of similar company sales in 2024, the value of FARCAHO INVEST is estimated at 11 753 € (range 5 602€ - 23 737€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FARCAHO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FARCAHO INVEST in 2024 is 31 k€.
FARCAHO INVEST recorded a net loss in 2024.
The headquarters of FARCAHO INVEST is located in LE THOR (84250), in the department Vaucluse.
The tax return of FARCAHO INVEST 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).
FARCAHO INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.