SIREN : 485165161
FAYAT IMMOBILIER is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33100), this company of category GE shows in 2024 a revenue of 28.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 006 632 € | 20 086 933 € | 15 660 783 € | 30 610 899 € | 34 280 044 € | 42 032 097 € | 37 691 389 € | 34 692 130 € | 24 368 204 € |
| Net income | 2 544 813 € | 2 242 583 € | 2 538 503 € | 1 720 906 € | 2 386 935 € | 4 219 575 € | 1 867 756 € | 4 082 388 € | 2 105 403 € |
| EBITDA | 2 810 016 € | 2 265 104 € | 1 088 070 € | 2 484 976 € | 1 577 495 € | 4 690 448 € | 4 281 222 € | 4 226 045 € | 3 465 044 € |
| Net margin | 9.1% | 11.2% | 16.2% | 5.6% | 7.0% | 10.0% | 5.0% | 11.8% | 8.6% |
In 2024, FAYAT IMMOBILIER achieves revenue of 28.0 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +39% (20.1 M€ -> 28.0 M€). After deducting consumption (2.2 M€), gross margin stands at 25.8 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 2.8 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
28 006 632 €
25 830 115 €
2 810 016 €
3 387 227 €
2 544 813 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.538%
32.654%
6.952%
1.056
42.8%
In 2024, the debt ratio of FAYAT IMMOBILIER (23.54) 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 IMMOBILIER (32.6%) 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 FAYAT IMMOBILIER (1.06) 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 436.75. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
436.749
15.556
In 2024, the liquidity ratio of FAYAT IMMOBILIER (436.75) 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 2024, the interest coverage of FAYAT IMMOBILIER (15.6x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 339 days of revenue, i.e. 26.4 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
26 369 644 €
323 j
78 j
438 j
339 j
Based on 80 transactions of similar company sales
(all years),
the value of FAYAT IMMOBILIER is estimated at
4 955 590 €
(range 1 798 690€ - 13 357 428€).
With an EBITDA of 2 810 016€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FAYAT IMMOBILIER in 2024 is 28.0 M€.
Yes, FAYAT IMMOBILIER generated a net profit of 2.5 M€ in 2024.
The headquarters of FAYAT IMMOBILIER is located in BORDEAUX (33100), in the department Gironde.
The tax return of FAYAT IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.