SIREN : 524531647
FAYAT PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NICE (06200), this company of category GE shows in 2024 a revenue of 60 k€. 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 | 60 000 € | 209 000 € | 1 081 570 € | 144 000 € | 5 161 000 € | 25 327 240 € | 90 289 000 € | 47 471 000 € | N/C |
| Net income | 97 732 € | -263 000 € | -1 235 417 € | -1 673 000 € | -699 000 € | 1 645 971 € | 579 000 € | 60 000 € | 36 € |
| EBITDA | -635 989 € | -444 000 € | -1 262 407 € | -1 343 000 € | 167 000 € | 1 602 547 € | 159 000 € | -869 000 € | N/C |
| Net margin | 162.9% | -125.8% | -114.2% | -1161.8% | -13.5% | 6.5% | 0.6% | 0.1% | N/C |
In 2024, FAYAT PROMOTION achieves revenue of 60 k€. Revenue is declining over the period 2017-2024 (CAGR: -61.5%). Significant drop of -71% vs 2023. After deducting consumption (258 k€), gross margin stands at -198 k€, i.e. a rate of -330%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -636 k€, representing -1060.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -43%, reducing margin by 847.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 162.9% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
-198 073 €
-635 989 €
-376 896 €
97 732 €
-1060.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.805%
-268.922%
0.0
In 2024, the debt ratio of FAYAT PROMOTION (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAYAT PROMOTION (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAYAT PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.97
0.0
In 2024, the liquidity ratio of FAYAT PROMOTION (716.97) 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 PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 1623 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8723 days of revenue, i.e. 1.5 M€ to permanently finance.
1 453 855 €
24 j
113 j
1623 j
8723 j
Based on 80 transactions of similar company sales
(all years),
the value of FAYAT PROMOTION is estimated at
101 881 €
(range 32 141€ - 277 374€).
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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FAYAT PROMOTION in 2024 is 60 k€.
Yes, FAYAT PROMOTION generated a net profit of 98 k€ in 2024.
The headquarters of FAYAT PROMOTION is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of FAYAT PROMOTION 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 PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.