SIREN : 488919283
F.A.V WASHINGTON is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 3.3 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 291 521 € | 3 559 358 € |
| Net income | -112 679 € | -48 226 € |
| EBITDA | 15 469 € | 47 452 € |
| Net margin | -3.4% | -1.4% |
In 2017, F.A.V WASHINGTON achieves revenue of 3.3 M€. Slight decline of -8% vs 2016. After deducting consumption (615 k€), gross margin stands at 2.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 k€ (-3.4% of revenue), which will impact equity.
3 291 521 €
2 676 488 €
15 469 €
-74 847 €
-112 679 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.521%
11.505%
-1.646%
-17.256
39.7%
In 2017, the debt ratio of F.A.V WASHINGTON (338.52) 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 2017, the financial autonomy of F.A.V WASHINGTON (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of F.A.V WASHINGTON (-17.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.13. 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 180.0x. Operating income very largely covers interest expenses: high safety margin.
99.126
180.018
In 2017, the liquidity ratio of F.A.V WASHINGTON (99.13) 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 2017, the interest coverage of F.A.V WASHINGTON (180.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 865 k€ to permanently finance.
865 407 €
83 j
138 j
0 j
95 j
Based on 1033 transactions of similar company sales in 2017, the value of F.A.V WASHINGTON is estimated at 903 445 € (range 584 587€ - 1 297 139€). With an EBITDA of 15 469€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 F.A.V WASHINGTON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of F.A.V WASHINGTON in 2017 is 3.3 M€.
F.A.V WASHINGTON recorded a net loss in 2017.
The headquarters of F.A.V WASHINGTON is located in PARIS (75008), in the department Paris.
The tax return of F.A.V WASHINGTON 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).
F.A.V WASHINGTON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.