SIREN : 913422416
FARENEIT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SARTROUVILLE (78500), this company of category ETI shows in 2024 a revenue of 150 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 |
|---|---|---|
| Revenue | 150 000 € | 225 000 € |
| Net income | 1 694 683 € | 452 221 € |
| EBITDA | 91 840 € | -65 563 € |
| Net margin | 1129.8% | 201.0% |
In 2024, FARENEIT achieves revenue of 150 k€. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 92 k€, representing 61.2% of revenue. Positive scissor effect: EBITDA margin improves by +90.4 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 1.7 M€, i.e. 1129.8% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
91 840 €
64 743 €
1 694 683 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1216.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.106%
64.803%
1215.991%
10.161
In 2024, the debt ratio of FARENEIT (54.11) 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 2024, the financial autonomy of FARENEIT (64.8%) 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 2024, the repayment capacity of FARENEIT (10.16) 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 1857.51. 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 1194.4x. Operating income very largely covers interest expenses: high safety margin.
1857.509
1194.407
In 2024, the liquidity ratio of FARENEIT (1857.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FARENEIT (1194.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 2053 days of revenue, i.e. 855 k€ to permanently finance.
855 471 €
90 j
249 j
0 j
2053 j
Based on 173 transactions of similar company sales (all years), the value of FARENEIT is estimated at 1 369 598 € (range 469 408€ - 3 575 227€). With an EBITDA of 91 840€, the sector multiple of 3.4x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 FARENEIT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FARENEIT in 2024 is 150 k€.
Yes, FARENEIT generated a net profit of 1.7 M€ in 2024.
The headquarters of FARENEIT is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of FARENEIT 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).
FARENEIT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.