SIREN : 391661295
SA FRANCIS FAYOLLE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 810 777 € | 1 642 610 € | 1 579 512 € | 1 365 139 € | 1 435 067 € | 1 608 900 € | 1 106 600 € | 593 100 € | 606 200 € |
| Net income | 3 222 127 € | 2 539 509 € | 2 029 490 € | 1 990 577 € | 10 386 338 € | 1 951 375 € | 1 606 361 € | 840 820 € | 267 926 € |
| EBITDA | -1 392 657 € | -1 354 563 € | -1 283 375 € | -1 066 866 € | -774 891 € | -686 580 € | -1 108 889 € | -1 478 017 € | -2 086 797 € |
| Net margin | 177.9% | 154.6% | 128.5% | 145.8% | 723.8% | 121.3% | 145.2% | 141.8% | 44.2% |
In 2024, SA FRANCIS FAYOLLE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +10% (1.6 M€ -> 1.8 M€). After deducting consumption (2 k€), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -76.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 177.9% of revenue. This profit can be retained or distributed to shareholders.
1 810 777 €
1 808 733 €
-1 392 657 €
341 726 €
3 222 127 €
-76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.507%
82.46%
58.414%
18.839
In 2024, the debt ratio of SA FRANCIS FAYOLLE (18.51) 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 2024, the financial autonomy of SA FRANCIS FAYOLLE (82.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SA FRANCIS FAYOLLE (18.84) 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 764.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.635
-149.55
In 2024, the liquidity ratio of SA FRANCIS FAYOLLE (764.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SA FRANCIS FAYOLLE (-149.6x) 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: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 460 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 2482 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
12 482 356 €
472 j
12 j
0 j
2482 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA FRANCIS FAYOLLE is estimated at
2 521 353 €
(range 1 598 061€ - 10 386 192€).
The price/revenue ratio is 0.59x
(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 54 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 SA FRANCIS FAYOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA FRANCIS FAYOLLE in 2024 is 1.8 M€.
Yes, SA FRANCIS FAYOLLE generated a net profit of 3.2 M€ in 2024.
The headquarters of SA FRANCIS FAYOLLE is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of SA FRANCIS FAYOLLE 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).
SA FRANCIS FAYOLLE 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.