SIREN : 499859676
SARL FALEX is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROQUE-D'ANTHERON (13640), this company of category PME shows in 2018 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 518 425 € | 444 324 € | 418 946 € |
| Net income | 56 159 € | 43 326 € | -35 573 € | 349 € |
| EBITDA | N/C | 45 621 € | -32 803 € | 562 € |
| Net margin | N/C | 8.4% | -8.0% | 0.1% |
In 2023, SARL FALEX generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 349 € -> 56 k€.
56 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
215.26%
18.872%
34.8%
In 2023, the debt ratio of SARL FALEX (215.26) 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 2023, the financial autonomy of SARL FALEX (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL FALEX (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 86.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.146
In 2023, the liquidity ratio of SARL FALEX (86.15) 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.
In 2018, the interest coverage of SARL FALEX (0.4x) 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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of SARL FALEX is estimated at 380 396 € (range 172 924€ - 911 775€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 FALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL FALEX in 2018 is 518 k€.
Yes, SARL FALEX generated a net profit of 56 k€ in 2023.
The headquarters of SARL FALEX is located in LA ROQUE-D'ANTHERON (13640), in the department Bouches-du-Rhone.
The tax return of SARL FALEX 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 FALEX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.