SIREN : 484199138
FAYTEX is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 856 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 856 138 € |
| Net income | 25 744 € | 26 953 € | 37 849 € |
| EBITDA | N/C | N/C | 94 349 € |
| Net margin | N/C | N/C | 4.4% |
In 2018, FAYTEX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 38 k€ -> 26 k€.
25 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
58.366%
22.33%
4.1%
In 2018, the debt ratio of FAYTEX (58.37) 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 2018, the financial autonomy of FAYTEX (22.3%) 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 2016, the repayment capacity of FAYTEX (0.66) 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 34.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.247
In 2018, the liquidity ratio of FAYTEX (34.25) 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 2016, the interest coverage of FAYTEX (5.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1219 days. Excellent situation: suppliers finance 1218 days of the operating cycle (retail model).
0 €
1 j
1219 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of FAYTEX is estimated at 243 578 € (range 128 842€ - 412 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 FAYTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FAYTEX in 2016 is 856 k€.
Yes, FAYTEX generated a net profit of 26 k€ in 2018.
The headquarters of FAYTEX is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FAYTEX 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).
FAYTEX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.