SIREN : 483799748
SARL FANJU is a French company founded 20 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 431 € | 19 574 € | 19 410 € | 23 005 € | 24 639 € | 29 541 € | 29 105 € |
| Net income | 1 394 € | -5 050 € | -7 727 € | -6 086 € | 8 485 € | -29 777 € | -12 286 € |
| EBITDA | 22 074 € | 15 640 € | 13 875 € | 17 455 € | 18 272 € | 24 961 € | 25 468 € |
| Net margin | 4.9% | -25.8% | -39.8% | -26.5% | 34.4% | -100.8% | -42.2% |
In 2021, SARL FANJU achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020, growth of +45% (20 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 22 k€, representing 77.6% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by +41%, reducing margin by 2.3 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 1 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
28 431 €
28 431 €
22 074 €
9 384 €
1 394 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-214.287%
-83.437%
49.541%
49.786
62.5%
In 2021, the debt ratio of SARL FANJU (-214.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL FANJU (-83.4%) 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 2021, the repayment capacity of SARL FANJU (49.79) 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 342.73. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
342.728
36.192
In 2021, the liquidity ratio of SARL FANJU (342.73) 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 2021, the interest coverage of SARL FANJU (36.2x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 853 days. Excellent situation: suppliers finance 634 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 19 k€ to permanently finance. Over 2015-2021, WCR increased by +183%, requiring additional financing.
19 444 €
219 j
853 j
0 j
246 j
Based on 178 transactions of similar company sales in 2021, the value of SARL FANJU is estimated at 60 029 € (range 28 245€ - 106 422€). With an EBITDA of 22 074€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 FANJU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL FANJU in 2021 is 28 k€.
Yes, SARL FANJU generated a net profit of 1 k€ in 2021.
The headquarters of SARL FANJU is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SARL FANJU 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 FANJU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.