SIREN : 389319195
FAT is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 521 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 575 € | 608 422 € | 346 425 € | 303 700 € | 384 076 € | 425 919 € | 560 338 € | 723 470 € |
| Net income | 514 036 € | 666 425 € | 118 918 € | 55 434 € | -279 798 € | 2 754 115 € | -1 694 953 € | -976 919 € |
| EBITDA | -14 952 € | 254 115 € | -16 148 € | -77 333 € | -176 956 € | -63 219 € | 375 806 € | 851 509 € |
| Net margin | 98.7% | 109.5% | 34.3% | 18.3% | -72.8% | 646.6% | -302.5% | -135.0% |
In 2024, FAT achieves revenue of 521 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 521 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 -15 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -106%, reducing margin by 44.6 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 514 k€, i.e. 98.7% of revenue. This profit can be retained or distributed to shareholders.
520 575 €
520 575 €
-14 952 €
-274 890 €
514 036 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.571%
89.192%
148.694%
2.289
48.0%
In 2024, the debt ratio of FAT (11.57) 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 FAT (89.2%) 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 2024, the repayment capacity of FAT (2.29) 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 15928.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15928.375
0.0
In 2024, the liquidity ratio of FAT (15928.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 8870 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
12 826 624 €
15 j
70 j
0 j
8870 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAT is estimated at
484 089 €
(range 305 864€ - 1 754 245€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAT in 2024 is 521 k€.
Yes, FAT generated a net profit of 514 k€ in 2024.
The headquarters of FAT is located in PARIS (75008), in the department Paris.
The tax return of FAT 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).
FAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.