SIREN : 523204212
FAYAT IT is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33100), this company of category GE shows in 2024 a revenue of 36.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 397 626 € | 33 888 956 € | 28 575 198 € | 29 748 406 € | 29 079 215 € | 20 685 761 € | 13 542 868 € |
| Net income | 28 194 € | 305 772 € | -2 370 332 € | -2 508 266 € | -2 446 989 € | -17 027 € | -13 404 € |
| EBITDA | 1 306 870 € | 1 303 051 € | -143 666 € | -944 701 € | 1 652 278 € | 926 563 € | 1 207 502 € |
| Net margin | 0.1% | 0.9% | -8.3% | -8.4% | -8.4% | -0.1% | -0.1% |
In 2024, FAYAT IT achieves revenue of 36.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +7%. After deducting consumption (6.0 M€), gross margin stands at 30.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
36 397 626 €
30 366 057 €
1 306 870 €
376 179 €
28 194 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -348%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-347.872%
-11.493%
3.299%
2.587
58.7%
In 2024, the debt ratio of FAYAT IT (-347.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAYAT IT (-11.5%) 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 IT (2.59) 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 75.39. 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 4.3x. Financial charges are adequately covered by operations.
75.391
4.284
In 2024, the liquidity ratio of FAYAT IT (75.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FAYAT IT (4.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 998 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
998 023 €
20 j
58 j
15 j
10 j
Based on 215 transactions of similar company sales (all years), the value of FAYAT IT is estimated at 2 399 190 € (range 1 184 782€ - 6 046 251€). With an EBITDA of 1 306 870€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FAYAT IT in 2024 is 36.4 M€.
Yes, FAYAT IT generated a net profit of 28 k€ in 2024.
The headquarters of FAYAT IT is located in BORDEAUX (33100), in the department Gironde.
The tax return of FAYAT IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.