SIREN : 820976686
FAYAR8 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 679 132 € | 3 780 841 € | 4 017 272 € | 2 665 666 € | 2 038 464 € | 2 807 300 € | 2 506 553 € | 3 014 359 € |
| Net income | 36 496 € | 112 058 € | 239 539 € | 130 224 € | -108 062 € | 33 287 € | 47 211 € | -497 483 € |
| EBITDA | 798 484 € | 932 772 € | 1 102 021 € | 799 741 € | 387 508 € | 761 772 € | 660 705 € | 423 176 € |
| Net margin | 1.0% | 3.0% | 6.0% | 4.9% | -5.3% | 1.2% | 1.9% | -16.5% |
In 2024, FAYAR8 achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -3% vs 2023. After deducting consumption (949 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -14%, reducing margin by 3.0 pts. This reflects costs rising faster than 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 36 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 679 132 €
2 730 591 €
798 484 €
42 283 €
36 496 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3034%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3033.731%
0.729%
2.173%
1.234
11.3%
In 2024, the debt ratio of FAYAR8 (3033.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FAYAR8 (0.7%) 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 2024, the repayment capacity of FAYAR8 (1.23) 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 91.31. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
91.306
0.69
In 2024, the liquidity ratio of FAYAR8 (91.31) 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 FAYAR8 (0.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
135 061 €
11 j
32 j
3 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of FAYAR8 is estimated at 2 834 747 € (range 1 452 330€ - 5 278 520€). With an EBITDA of 798 484€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FAYAR8 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FAYAR8 in 2024 is 3.7 M€.
Yes, FAYAR8 generated a net profit of 36 k€ in 2024.
The headquarters of FAYAR8 is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of FAYAR8 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).
FAYAR8 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.