SIREN : 823096482
FAS INGENIERIE is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DOUAI (59500), this company of category PME shows in 2019 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 68 521 € | 51 844 € |
| Net income | 23 084 € | 22 591 € |
| EBITDA | 32 059 € | 31 440 € |
| Net margin | 33.7% | 43.6% |
In 2019, FAS INGENIERIE achieves revenue of 69 k€. Vs 2018, growth of +32% (52 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 32 k€, representing 46.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +2%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
68 521 €
68 521 €
32 059 €
32 061 €
23 084 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.075%
33.689%
0.0
In 2019, the debt ratio of FAS INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of FAS INGENIERIE (72.1%) 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 2019, the repayment capacity of FAS INGENIERIE (0.00) 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.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash.
-16 822 €
0 j
34 j
0 j
-88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 20 035€ to 125 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 FAS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of FAS INGENIERIE in 2019 is 69 k€.
Yes, FAS INGENIERIE generated a net profit of 23 k€ in 2019.
The headquarters of FAS INGENIERIE is located in DOUAI (59500), in the department Nord.
The tax return of FAS INGENIERIE 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).
FAS INGENIERIE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.