SIREN : 321831307
FAYARD SERVICES is a French company founded 45 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 649 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 649 208 € | 616 741 € | 532 132 € | 602 496 € | 565 928 € | 466 124 € | 507 262 € |
| Net income | 392 943 € | 205 353 € | 177 223 € | 503 396 € | 432 216 € | 831 591 € | 550 847 € |
| EBITDA | -63 322 € | -20 091 € | -24 768 € | 192 € | -14 755 € | 26 693 € | 55 981 € |
| Net margin | 60.5% | 33.3% | 33.3% | 83.6% | 76.4% | 178.4% | 108.6% |
In 2022, FAYARD SERVICES achieves revenue of 649 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 649 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 -63 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -215%, reducing margin by 6.5 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 393 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
649 208 €
649 208 €
-63 322 €
-62 898 €
392 943 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.786%
97.485%
57.279%
0.173
0.5%
In 2022, the debt ratio of FAYARD SERVICES (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FAYARD SERVICES (97.5%) 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.
In 2022, the repayment capacity of FAYARD SERVICES (0.17) 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 2116.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2116.546
-12.038
In 2022, the liquidity ratio of FAYARD SERVICES (2116.55) 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 2022, the interest coverage of FAYARD SERVICES (-12.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2022, WCR increased by +73%, requiring additional financing.
252 347 €
176 j
19 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 311 468€ to 3 972 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FAYARD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FAYARD SERVICES in 2022 is 649 k€.
Yes, FAYARD SERVICES generated a net profit of 393 k€ in 2022.
The headquarters of FAYARD SERVICES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of FAYARD 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).
FAYARD SERVICES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.