SIREN : 831570536
FASOL is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 996 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 996 348 € | 957 985 € | 857 923 € | N/C | 367 131 € | 728 033 € |
| Net income | 77 205 € | 78 206 € | 22 147 € | 106 893 € | 117 612 € | 39 405 € |
| EBITDA | 161 638 € | 156 005 € | 83 875 € | N/C | 170 047 € | 102 386 € |
| Net margin | 7.7% | 8.2% | 2.6% | N/C | 32.0% | 5.4% |
In 2025, FASOL achieves revenue of 996 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +4%. After deducting consumption (337 k€), gross margin stands at 659 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 16.2% of 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 77 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
996 348 €
659 252 €
161 638 €
97 632 €
77 205 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.558%
66.473%
12.805%
0.455
50.1%
In 2025, the debt ratio of FASOL (15.56) 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 FASOL (66.5%) 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 FASOL (0.46) 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 148.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
148.799
0.2
In 2025, the liquidity ratio of FASOL (148.80) 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.
In 2025, the interest coverage of FASOL (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 57 k€ to permanently finance. Over 2020-2025, WCR increased by +1448%, requiring additional financing.
57 101 €
2 j
56 j
16 j
21 j
Based on 66 transactions of similar company sales
in 2025,
the value of FASOL is estimated at
932 829 €
(range 617 296€ - 1 589 603€).
With an EBITDA of 161 638€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 66 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 FASOL with other companies in the same sector:
The revenue of FASOL in 2025 is 996 k€.
Yes, FASOL generated a net profit of 77 k€ in 2025.
The headquarters of FASOL is located in REIMS (51100), in the department Marne.
The tax return of FASOL 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).
FASOL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.