Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
FAX SERVICES : revenue, balance sheet and financial ratios
FAX SERVICES is a French company
founded 29 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in VOUREY (38210),
this company of category PME
shows in 2019 a revenue of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FAX SERVICES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2019, FAX SERVICES achieves revenue of 122 k€. Significant drop of -32% vs 2018. After deducting consumption (28 k€), gross margin stands at 94 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -89%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
?
122 128 €
Gross margin (2019)
?
94 424 €
Net income (2019)
?
49 405 €
EBITDA margin (2019)
?
4.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.3%). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.7%).
Debt ratio (2019)
?
0.25%
Financial autonomy (2019)
?
69.91%
Cash flow / Revenue (2019)
?
1.33%
Repayment capacity (2019)
?
0.0
| Indicator |
2018 |
2019 |
| Debt ratio |
1.039 |
0.254 |
| Financial autonomy |
66.962 |
69.908 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
28.34% |
1.332% |
Sector positioning
Q1: 0.09%
Med: 14.3%
Q3: 57.01%
Good
In 2019, the debt ratio of FAX SERVICES (0.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 9.9%
Med: 35.27%
Q3: 56.92%
Excellent
In 2019, the financial autonomy of FAX SERVICES (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.36. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
Liquidity ratio (2019)
?
2.36
Interest coverage (2019)
?
3.16
| Indicator |
2018 |
2019 |
| Liquidity ratio |
4.00208 |
2.35935 |
| Interest coverage |
0.381 |
3.157 |
Sector positioning
Q1: 1.32
Med: 2.07
Q3: 3.42
Good
-20 pts over 2 years
In 2019, the liquidity ratio of FAX SERVICES (2.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 39 k€ to permanently finance. Between 2018 and 2019, WCR improved by 106 days of revenue, freeing up cash.
Operating WCR (2019)
?
39 329 €
Customer credit (2019)
?
50 j
Supplier credit (2019)
?
73 j
Inventory turnover (2019)
?
9 j
WCR in days of revenue (2019)
?
116 j
| Indicator |
2018 |
2019 |
| Operating WCR |
110 221 € |
39 329 € |
| Inventory turnover (days) |
22 |
9 |
| Customer payment term (days) |
31 |
50 |
| Supplier payment term (days) |
39 |
73 |
Positioning of FAX SERVICES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 14 734€ to 63 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
31 330 €
Range: 14 734€ - 63 471€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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...).
Top companies in Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Frequently asked questions about FAX SERVICES
What is the revenue of FAX SERVICES ?
The revenue of FAX SERVICES in 2019 is 122 k€.
Is FAX SERVICES profitable?
Yes, FAX SERVICES generated a net profit of 49 k€ in 2019.
Where is the headquarters of FAX SERVICES ?
The headquarters of FAX SERVICES is located in VOUREY (38210), in the department Isere.
Where to find the tax return of FAX SERVICES ?
The tax return of FAX SERVICES 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 FAX SERVICES operate?
FAX SERVICES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.