Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAZ-INVEST : revenue, balance sheet and financial ratios

FAZ-INVEST is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a net income positive of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAZ-INVEST (SIREN 811020155)
Indicator 2018
Revenue N/C
Net income 685 271 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FAZ-INVEST generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

685 271 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.427%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.782%

Solvency indicators evolution
FAZ-INVEST

Sector positioning

Debt ratio
0.43 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Good

In 2018, the debt ratio of FAZ-INVEST (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.78% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Excellent

In 2018, the financial autonomy of FAZ-INVEST (92.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1084.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1084.524

Liquidity indicators evolution
FAZ-INVEST

Sector positioning

Liquidity ratio
1084.52 2018
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Excellent

In 2018, the liquidity ratio of FAZ-INVEST (1084.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FAZ-INVEST in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FAZ-INVEST is estimated at 2 293 113 € (range 840 018€ - 5 895 060€). 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.

Estimated enterprise value 2018
103 transactions
840k€ 2293k€ 5895k€
2 293 113 € Range: 840 018€ - 5 895 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
685 271 € × 3.3x = 2 293 113 €
Range: 840 018€ - 5 895 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare FAZ-INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about FAZ-INVEST

What is the revenue of FAZ-INVEST ?

The revenue of FAZ-INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is FAZ-INVEST profitable?

Yes, FAZ-INVEST generated a net profit of 685 k€ in 2018.

Where is the headquarters of FAZ-INVEST ?

The headquarters of FAZ-INVEST is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of FAZ-INVEST ?

The tax return of FAZ-INVEST 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).

In which sector does FAZ-INVEST operate?

FAZ-INVEST operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.