SIREN : 881732879
FARE INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VAULNAVEYS-LE-HAUT (38410), this company of category PME shows in 2020 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 28 651 € |
| EBITDA | -4 981 € |
| Net margin | N/C |
In 2020, FARE INVEST generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 981 €
-4 981 €
28 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 1166%. 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 92%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1166.158%
92.102%
8.424
In 2020, the debt ratio of FARE INVEST (1166.16) 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 2020, the financial autonomy of FARE INVEST (92.1%) 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 2020, the repayment capacity of FARE INVEST (8.42) 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 0.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.729
-27.464
In 2020, the liquidity ratio of FARE INVEST (0.73) 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 2020, the interest coverage of FARE INVEST (-27.5x) 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.
Based on 83 transactions of similar company sales
in 2020,
the value of FARE INVEST is estimated at
261 467 €
(range 68 525€ - 583 885€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 FARE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FARE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, FARE INVEST generated a net profit of 29 k€ in 2020.
The headquarters of FARE INVEST is located in VAULNAVEYS-LE-HAUT (38410), in the department Isere.
The tax return of FARE 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).
FARE 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.