SIREN : 529229551
FAYAT FONCIERE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category GE shows in 2023 a revenue of 3.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 503 821 € | 3 968 554 € | 1 437 536 € | 1 359 025 € | 1 301 297 € | 615 050 € | N/C |
| Net income | 478 111 € | 144 361 € | 791 767 € | 210 607 € | 322 920 € | -556 803 € | -593 662 € |
| EBITDA | 1 847 041 € | 833 681 € | 110 717 € | 567 010 € | 627 368 € | 361 276 € | -2 999 € |
| Net margin | 13.6% | 3.6% | 55.1% | 15.5% | 24.8% | -90.5% | N/C |
In 2023, FAYAT FONCIERE achieves revenue of 3.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 3.5 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 1.8 M€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
3 503 821 €
3 503 821 €
1 847 041 €
812 593 €
478 111 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 876%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
875.887%
10.04%
51.583%
16.118
80.3%
In 2023, the debt ratio of FAYAT FONCIERE (875.89) 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 2023, the financial autonomy of FAYAT FONCIERE (10.0%) 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 2023, the repayment capacity of FAYAT FONCIERE (16.12) 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 601.94. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
601.937
22.04
In 2023, the liquidity ratio of FAYAT FONCIERE (601.94) 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 2023, the interest coverage of FAYAT FONCIERE (22.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 60 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 15 days of revenue, i.e. 147 k€ to permanently finance.
146 810 €
50 j
60 j
0 j
15 j
Based on 89 transactions of similar company sales
in 2023,
the value of FAYAT FONCIERE is estimated at
4 908 064 €
(range 2 436 954€ - 8 490 805€).
With an EBITDA of 1 847 041€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAYAT FONCIERE in 2023 is 3.5 M€.
Yes, FAYAT FONCIERE generated a net profit of 478 k€ in 2023.
The headquarters of FAYAT FONCIERE is located in BORDEAUX (33000), in the department Gironde.
The tax return of FAYAT FONCIERE 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 FONCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.