SIREN : 807949854
FAYAT METAL is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category GE shows in 2024 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 011 011 € | 14 257 861 € | 5 474 049 € | 3 354 093 € | 2 643 213 € | 2 331 957 € | 1 746 469 € | 1 318 335 € | 1 216 750 € |
| Net income | 92 672 € | 27 652 € | -376 647 € | -130 315 € | -638 433 € | 122 946 € | 23 909 € | -3 892 € | 28 713 € |
| EBITDA | -771 655 € | -867 600 € | -669 952 € | -283 711 € | -716 958 € | -138 569 € | -913 569 € | -1 687 864 € | -1 861 882 € |
| Net margin | 0.8% | 0.2% | -6.9% | -3.9% | -24.2% | 5.3% | 1.4% | -0.3% | 2.4% |
In 2024, FAYAT METAL achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Significant drop of -16% vs 2023. After deducting consumption (-12 k€), gross margin stands at 12.0 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 -772 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 011 011 €
12 022 584 €
-771 655 €
49 745 €
92 672 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.331%
7.927%
-6.145%
-0.632
57.2%
In 2024, the debt ratio of FAYAT METAL (140.33) 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 METAL (7.9%) 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 METAL (-0.63) 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 114.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.125
-3.009
In 2024, the liquidity ratio of FAYAT METAL (114.12) 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 METAL (-3.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 689 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
688 591 €
25 j
59 j
8 j
21 j
Based on 103 transactions of similar company sales in 2024, the value of FAYAT METAL is estimated at 3 073 791 € (range 1 418 090€ - 6 445 204€). The price/revenue ratio is 0.38x (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 103 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAYAT METAL in 2024 is 12.0 M€.
Yes, FAYAT METAL generated a net profit of 93 k€ in 2024.
The headquarters of FAYAT METAL is located in BORDEAUX (33000), in the department Gironde.
The tax return of FAYAT METAL 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 METAL 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.