SIREN : 384697033
FARETY is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 049 171 € | 2 959 906 € | 3 012 060 € | 2 727 853 € | 2 349 418 € | 2 964 231 € | 2 939 468 € | 3 162 331 € | 2 192 112 € |
| Net income | 190 805 € | 131 262 € | 171 350 € | 172 320 € | 55 812 € | 91 462 € | 64 577 € | 134 138 € | 47 487 € |
| EBITDA | 290 798 € | 273 459 € | 325 028 € | 289 034 € | 240 587 € | 240 326 € | 267 442 € | 354 881 € | 150 018 € |
| Net margin | 6.3% | 4.4% | 5.7% | 6.3% | 2.4% | 3.1% | 2.2% | 4.2% | 2.2% |
In 2025, FARETY achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +3%. After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
3 049 171 €
1 167 598 €
290 798 €
226 871 €
190 805 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.459%
78.439%
8.345%
0.419
21.7%
In 2025, the debt ratio of FARETY (9.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FARETY (78.4%) 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 2025, the repayment capacity of FARETY (0.42) 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 350.89. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
350.894
1.219
In 2025, the liquidity ratio of FARETY (350.89) 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 2025, the interest coverage of FARETY (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2025, WCR increased by +92%, requiring additional financing.
-32 443 €
0 j
17 j
0 j
-4 j
Based on 51 transactions of similar company sales
in 2025,
the value of FARETY is estimated at
446 892 €
(range 236 703€ - 1 868 624€).
With an EBITDA of 290 798€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 FARETY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FARETY in 2025 is 3.0 M€.
Yes, FARETY generated a net profit of 191 k€ in 2025.
The headquarters of FARETY is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of FARETY 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).
FARETY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.