SIREN : 498209543
SARL F.A. is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAUVAIS (60000), this company of category PME shows in 2016 a revenue of 668 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 | 2024 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 668 040 € |
| Net income | 159 943 € | 56 061 € | -27 024 € | 82 240 € |
| EBITDA | N/C | N/C | N/C | 123 144 € |
| Net margin | N/C | N/C | N/C | 12.3% |
In 2024, SARL F.A. generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 160 k€.
159 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.028%
64.209%
77.0%
In 2024, the debt ratio of SARL F.A. (29.03) 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 SARL F.A. (64.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.003
In 2024, the liquidity ratio of SARL F.A. (333.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7227 days. Excellent situation: suppliers finance 7086 days of the operating cycle (retail model).
0 €
141 j
7227 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 688 967€ to 3 125 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL F.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL F.A. in 2016 is 668 k€.
Yes, SARL F.A. generated a net profit of 160 k€ in 2024.
The headquarters of SARL F.A. is located in BEAUVAIS (60000), in the department Oise.
The tax return of SARL F.A. 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).
SARL F.A. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.