SIREN : 829296052
FARGOCINVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TUPIN ET SEMONS (69420), this company of category PME shows in 2024 a revenue of 114 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 | 2024 |
|---|---|
| Revenue | 113 505 € |
| Net income | -791 833 € |
| EBITDA | 7 161 € |
| Net margin | -697.6% |
In 2024, FARGOCINVEST achieves revenue of 114 k€. After deducting consumption (66 k€), gross margin stands at 47 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -792 k€ (-697.6% of revenue), which will impact equity.
113 505 €
47 253 €
7 161 €
-9 942 €
-791 833 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.801%
84.335%
-528.207%
-0.269
58.7%
In 2024, the debt ratio of FARGOCINVEST (17.80) 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 FARGOCINVEST (84.3%) 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 2024, the repayment capacity of FARGOCINVEST (-0.27) 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 5870.36. 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 8488.3x. Operating income very largely covers interest expenses: high safety margin.
5870.362
8488.298
In 2024, the liquidity ratio of FARGOCINVEST (5870.36) 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 FARGOCINVEST (8488.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 236 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 867 days of revenue, i.e. 273 k€ to permanently finance.
273 371 €
47 j
5 j
236 j
867 j
Based on 103 transactions of similar company sales in 2024, the value of FARGOCINVEST is estimated at 38 591 € (range 11 537€ - 69 714€). With an EBITDA of 7 161€, the sector multiple of 5.0x 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.
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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 FARGOCINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FARGOCINVEST in 2024 is 114 k€.
FARGOCINVEST recorded a net loss in 2024.
The headquarters of FARGOCINVEST is located in TUPIN ET SEMONS (69420), in the department Rhone.
The tax return of FARGOCINVEST 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).
FARGOCINVEST 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.