FASSOT : revenue, balance sheet and financial ratios

FASSOT is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2017 a revenue of 309 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

Financial history - FASSOT (SIREN 493390777)
Indicator 2022 2017 2016
Revenue N/C 309 051 € 254 896 €
Net income 13 064 € 9 911 € -11 887 €
EBITDA N/C 154 408 € 110 886 €
Net margin N/C 3.2% -4.7%

Revenue and income statement

In 2022, FASSOT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 064 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 498%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

498.079%

Financial autonomy (2022) ?
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

13.472%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
FASSOT

Sector positioning

Debt ratio
498.08 2022
2016
2017
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average

In 2022, the debt ratio of FASSOT (498.08) 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
13.47% 2022
2016
2017
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average

In 2022, the financial autonomy of FASSOT (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.21 years 2017
2016
2017
Q1: 0.52 years
Med: 2.29 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of FASSOT (3.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.703

Liquidity indicators evolution
FASSOT

Sector positioning

Liquidity ratio
106.7 2022
2016
2017
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average

In 2022, the liquidity ratio of FASSOT (106.70) 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.

Interest coverage
7.2x 2017
2016
2017
Q1: 0.56x
Med: 3.83x
Q3: 7.39x
Good

In 2017, the interest coverage of FASSOT (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FASSOT

Positioning of FASSOT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of FASSOT is estimated at 23 063 € (range 10 544€ - 67 807€). 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.

Estimated enterprise value 2022
50 tx
10k€ 23k€ 67k€
23 063 € Range: 10 544€ - 67 807€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 064 € × 1.8x = 23 063 €
Range: 10 544€ - 67 807€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare FASSOT with other companies in the same sector:

Frequently asked questions about FASSOT

What is the revenue of FASSOT ?

The revenue of FASSOT in 2017 is 309 k€.

Is FASSOT profitable?

Yes, FASSOT generated a net profit of 13 k€ in 2022.

Where is the headquarters of FASSOT ?

The headquarters of FASSOT is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.

Where to find the tax return of FASSOT ?

The tax return of FASSOT 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 FASSOT operate?

FASSOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.