SIREN : 487511487
FASO is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTELIER (26120), this company of category PME shows in 2020 a revenue of 15 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 030 € | 8 818 € | 5 966 € | 5 920 € | 5 770 € |
| Net income | 170 985 € | -16 185 € | -22 270 € | -15 279 € | -15 720 € |
| EBITDA | -16 861 € | -121 € | -8 644 € | -103 € | -862 € |
| Net margin | 1137.6% | -183.5% | -373.3% | -258.1% | -272.4% |
In 2020, FASO achieves revenue of 15 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2019, growth of +70% (9 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 -17 k€, representing -112.2% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -13835%, reducing margin by 110.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 1137.6% of revenue. This profit can be retained or distributed to shareholders.
15 030 €
15 030 €
-16 861 €
-20 174 €
170 985 €
-112.2%
The debt ratio (= Financial debt / Equity x 100) stands at -467%. 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 123%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1159.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-467.255%
123.252%
1159.667%
1.373
83.2%
In 2020, the debt ratio of FASO (-467.25) 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 2020, the financial autonomy of FASO (123.2%) 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 2020, the repayment capacity of FASO (1.37) 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 24.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.528
-15.74
In 2020, the liquidity ratio of FASO (24.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FASO (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-1111 days): operations structurally generate cash. Over 2016-2020, WCR increased by +82%, requiring additional financing.
-46 383 €
5 j
81 j
0 j
-1111 j
Based on 193 transactions of similar company sales in 2020, the value of FASO is estimated at 362 993 € (range 138 651€ - 820 666€). The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 FASO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FASO in 2020 is 15 k€.
Yes, FASO generated a net profit of 171 k€ in 2020.
The headquarters of FASO is located in MONTELIER (26120), in the department Drome.
The tax return of FASO 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).
FASO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.