SIREN : 572007557
FAY ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 358 443 € | 4 385 699 € | 4 368 182 € | 4 174 823 € | 4 249 093 € | 3 749 828 € | 3 593 402 € |
| Net income | 1 131 687 € | 1 017 481 € | 883 938 € | 818 238 € | 972 427 € | 827 591 € | 989 033 € |
| EBITDA | 1 242 700 € | 1 209 734 € | 1 317 319 € | 1 296 797 € | 1 367 601 € | 1 167 261 € | 1 288 627 € |
| Net margin | 26.0% | 23.2% | 20.2% | 19.6% | 22.9% | 22.1% | 27.5% |
In 2024, FAY ET COMPAGNIE achieves revenue of 4.4 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 28.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
4 358 443 €
4 358 443 €
1 242 700 €
1 216 792 €
1 131 687 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
21.59%
27.194%
0.0
7.9%
In 2024, the debt ratio of FAY ET COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAY ET COMPAGNIE (21.6%) 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 FAY ET COMPAGNIE (0.00) 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 114.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.027
0.0
In 2024, the liquidity ratio of FAY ET COMPAGNIE (114.03) 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.
In 2024, the interest coverage of FAY ET COMPAGNIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-1024 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-12 392 056 €
2 j
30 j
0 j
-1024 j
Based on 277 transactions of similar company sales (all years), the value of FAY ET COMPAGNIE is estimated at 1 702 249 € (range 580 074€ - 4 855 361€). With an EBITDA of 1 242 700€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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 277 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 FAY ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FAY ET COMPAGNIE in 2024 is 4.4 M€.
Yes, FAY ET COMPAGNIE generated a net profit of 1.1 M€ in 2024.
The headquarters of FAY ET COMPAGNIE is located in PARIS (75001), in the department Paris.
The tax return of FAY ET COMPAGNIE 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).
FAY ET COMPAGNIE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.