SIREN : 329823900
FUFA is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in PANTIN (93500), this company of category PME shows in 2019 a revenue of 80 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 79 900 € | 234 069 € | 238 309 € |
| Net income | -151 006 € | 85 079 € | 108 750 € |
| EBITDA | -892 € | 145 173 € | 177 127 € |
| Net margin | -189.0% | 36.3% | 45.6% |
In 2019, FUFA achieves revenue of 80 k€. Revenue is declining over the period 2015-2019 (CAGR: -23.9%). Significant drop of -66% vs 2016. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -892 €, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -101%, reducing margin by 63.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-189.0% of revenue), which will impact equity.
79 900 €
79 900 €
-892 €
281 684 €
-151 006 €
-1.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.147%
99.192%
-542.453%
-0.003
37.8%
In 2019, the debt ratio of FUFA (0.15) 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 2019, the financial autonomy of FUFA (99.2%) 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 2019, the repayment capacity of FUFA (-0.00) 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 6106.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6106.399
0.0
In 2019, the liquidity ratio of FUFA (6106.40) 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.
In 2019, the interest coverage of FUFA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 163 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
36 080 €
0 j
67 j
0 j
163 j
Based on 72 transactions of similar company sales
in 2019,
the value of FUFA is estimated at
52 989 €
(range 32 127€ - 91 774€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 FUFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUFA in 2019 is 80 k€.
FUFA recorded a net loss in 2019.
The headquarters of FUFA is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of FUFA 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).
FUFA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.