SIREN : 519656771
HOLDING FAMA is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in THOUARS (79100), this company of category PME shows in 2023 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 168 000 € | 168 000 € | 168 000 € | 182 000 € | 182 000 € |
| Net income | 196 066 € | 1 473 906 € | 651 736 € | 584 260 € | 556 281 € | 479 245 € |
| EBITDA | 30 865 € | 52 398 € | 48 248 € | 46 364 € | 31 925 € | 47 429 € |
| Net margin | 116.7% | 877.3% | 387.9% | 347.8% | 305.6% | 263.3% |
In 2023, HOLDING FAMA achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 168 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 31 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -41%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 116.7% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
30 865 €
30 099 €
196 066 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.655%
94.578%
118.492%
2.578
In 2023, the debt ratio of HOLDING FAMA (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING FAMA (94.6%) 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 2023, the repayment capacity of HOLDING FAMA (2.58) 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 42338.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 146.0x. Operating income very largely covers interest expenses: high safety margin.
42338.549
145.997
In 2023, the liquidity ratio of HOLDING FAMA (42338.55) 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 2023, the interest coverage of HOLDING FAMA (146.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6328 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2023, WCR increased by +311%, requiring additional financing.
2 953 274 €
98 j
0 j
0 j
6328 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING FAMA is estimated at
361 396 €
(range 167 336€ - 627 524€).
With an EBITDA of 30 865€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 HOLDING FAMA with other companies in the same sector:
The revenue of HOLDING FAMA in 2023 is 168 k€.
Yes, HOLDING FAMA generated a net profit of 196 k€ in 2023.
The headquarters of HOLDING FAMA is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of HOLDING FAMA 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).
HOLDING FAMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.