Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: L'ESCARENE (06440), Alpes-Maritimes
FAS : revenue, balance sheet and financial ratios
FAS is a French company
founded 12 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in L'ESCARENE (06440),
this company of category PME
shows in 2020 a revenue of 911 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FAS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.137%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.411%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
435.291
204.929
126.047
58.714
103.402
40.277
30.789
19.137
Financial autonomy
10.735
22.304
29.884
43.093
36.256
52.365
59.334
58.411
Repayment capacity
-24.442
2.743
2.852
1.039
3.127
None
None
None
Cash flow / Revenue
-0.864%
8.329%
8.17%
14.605%
10.332%
None%
None%
None%
Sector positioning
Debt ratio
19.142023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-7 pts over 3 years
In 2023, the debt ratio of FAS (19.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.41%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good
In 2023, the financial autonomy of FAS (58.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
192.805
Liquidity indicators evolution FAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
94.423
99.428
102.525
137.382
193.079
171.893
209.589
192.805
Interest coverage
-18.602
4.041
3.4
1.118
1.482
None
None
None
Sector positioning
Liquidity ratio
192.812023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average
In 2023, the liquidity ratio of FAS (192.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-5 527 €
47 973 €
-45 478 €
-8 643 €
-31 511 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
13
0
0
0
Customer payment term (days)
40
47
29
35
16
0
0
0
Supplier payment term (days)
10
26
23
28
45
0
0
0
Positioning of FAS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of FAS is estimated at
671 071 €
(range 200 757€ - 1 975 812€).
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.
Estimated enterprise value2023
131 transactions
200k€671k€1975k€
671 071 €Range: 200 757€ - 1 975 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
202 422 €
×
3.3x
=671 071 €
Range: 200 758€ - 1 975 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare FAS with other companies in the same sector:
Yes, FAS generated a net profit of 202 k€ in 2023.
Where is the headquarters of FAS ?
The headquarters of FAS is located in L'ESCARENE (06440), in the department Alpes-Maritimes.
Where to find the tax return of FAS ?
The tax return of FAS 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).
In which sector does FAS operate?
FAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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