SIREN : 780109856
FAYAT BATIMENT is a French company founded 53 years ago, specialized in the sector Construction d'autres bâtiments. Based in NICE (06200), this company of category GE shows in 2024 a revenue of 349.0 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 | 348 958 041 € | 324 126 000 € | 295 537 753 € | 271 525 000 € | 208 654 000 € | 293 448 717 € | 291 793 000 € | 262 306 € |
| Net income | 5 498 638 € | 2 749 000 € | 3 007 936 € | 4 509 000 € | -5 581 000 € | 401 834 € | -941 000 € | 534 € |
| EBITDA | -1 263 912 € | -3 746 000 € | -5 057 745 € | 683 000 € | -12 875 000 € | -14 457 658 € | -23 276 000 € | -5 348 € |
| Net margin | 1.6% | 0.8% | 1.0% | 1.7% | -2.7% | 0.1% | -0.3% | 0.2% |
In 2024, FAYAT BATIMENT achieves revenue of 349.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +179.4%. Vs 2023: +8%. After deducting consumption (27.7 M€), gross margin stands at 321.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
348 958 041 €
321 242 502 €
-1 263 912 €
7 792 900 €
5 498 638 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.572%
8.783%
-1.324%
-1.148
30.1%
In 2024, the debt ratio of FAYAT BATIMENT (21.57) 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 2024, the financial autonomy of FAYAT BATIMENT (8.8%) 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 FAYAT BATIMENT (-1.15) 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 137.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.436
-70.184
In 2024, the liquidity ratio of FAYAT BATIMENT (137.44) 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 FAYAT BATIMENT (-70.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 102.0 M€ to permanently finance. Over 2017-2024, WCR increased by +216006%, requiring additional financing.
102 045 800 €
65 j
105 j
12 j
105 j
Based on 113 transactions of similar company sales (all years), the value of FAYAT BATIMENT is estimated at 28 498 496 € (range 17 884 219€ - 107 937 091€). The price/revenue ratio is 0.11x (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 113 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 FAYAT BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FAYAT BATIMENT in 2024 is 349.0 M€.
Yes, FAYAT BATIMENT generated a net profit of 5.5 M€ in 2024.
The headquarters of FAYAT BATIMENT is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of FAYAT BATIMENT 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).
FAYAT BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.