SIREN : 829655398
LA FAYETTE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 14 951 € | 14 951 € | 14 951 € | 14 951 € | 14 951 € |
| Net income | 29 291 € | -673 € | -820 € | -673 € | -672 € |
| EBITDA | -5 049 € | 14 951 € | 14 951 € | 14 951 € | 14 951 € |
| Net margin | 195.9% | -4.5% | -5.5% | -4.5% | -4.5% |
In 2022, LA FAYETTE achieves revenue of 15 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 15 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 -5 k€, representing -33.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -134%, reducing margin by 133.8 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 29 k€, i.e. 195.9% of revenue. This profit can be retained or distributed to shareholders.
14 951 €
14 951 €
-5 049 €
29 291 €
29 291 €
-33.8%
The debt ratio (= Financial debt / Equity x 100) stands at -179%. 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 115%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 230.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-179.416%
114.564%
230.005%
1.961
20.0%
In 2022, the debt ratio of LA FAYETTE (-179.42) 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 2022, the financial autonomy of LA FAYETTE (114.6%) 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 2022, the repayment capacity of LA FAYETTE (1.96) 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 30.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.678
0.0
In 2022, the liquidity ratio of LA FAYETTE (30.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LA FAYETTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). WCR is negative (-484 days): operations structurally generate cash. Notable WCR improvement over the period (-59363%), freeing up cash.
-20 113 €
0 j
300 j
0 j
-484 j
Based on 241 transactions of similar company sales in 2022, the value of LA FAYETTE is estimated at 52 850 € (range 20 394€ - 120 789€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 LA FAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA FAYETTE in 2022 is 15 k€.
Yes, LA FAYETTE generated a net profit of 29 k€ in 2022.
The headquarters of LA FAYETTE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of LA FAYETTE 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).
LA FAYETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.