SIREN : 380004341
FASSI RHONE & ALPES is a French company founded 35 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in GENAS (69740), this company of category ETI shows in 2024 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 693 328 € | 9 041 286 € | 8 404 907 € | 8 479 716 € | 9 523 203 € | 8 163 022 € | 8 513 606 € | 6 778 014 € |
| Net income | 470 696 € | -91 038 € | 411 263 € | 451 585 € | 123 500 € | 294 668 € | 269 896 € | 220 902 € |
| EBITDA | 804 060 € | -164 032 € | 434 007 € | 639 855 € | 83 777 € | 526 870 € | 450 683 € | 136 822 € |
| Net margin | 3.7% | -1.0% | 4.9% | 5.3% | 1.3% | 3.6% | 3.2% | 3.3% |
In 2024, FASSI RHONE & ALPES achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +40% (9.0 M€ -> 12.7 M€). After deducting consumption (5.7 M€), gross margin stands at 7.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 804 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
12 693 328 €
6 982 214 €
804 060 €
713 670 €
470 696 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.902%
35.384%
4.493%
3.951
27.8%
In 2024, the debt ratio of FASSI RHONE & ALPES (82.90) 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 FASSI RHONE & ALPES (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FASSI RHONE & ALPES (3.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.93. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
298.932
33.366
In 2024, the liquidity ratio of FASSI RHONE & ALPES (298.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FASSI RHONE & ALPES (33.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
4 862 433 €
76 j
62 j
68 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 549 519€ to 1 566 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FASSI RHONE & ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of FASSI RHONE & ALPES in 2024 is 12.7 M€.
Yes, FASSI RHONE & ALPES generated a net profit of 471 k€ in 2024.
The headquarters of FASSI RHONE & ALPES is located in GENAS (69740), in the department Rhone.
The tax return of FASSI RHONE & ALPES 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).
FASSI RHONE & ALPES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.