SIREN : 814319869
SAS FAG is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 223 503 € | 166 907 € | 174 107 € | 114 771 € | 247 552 € |
| Net income | 9 184 € | 3 190 € | 6 299 € | 9 041 € | 27 224 € |
| EBITDA | 11 339 € | 5 216 € | 8 386 € | 15 346 € | 38 175 € |
| Net margin | 4.1% | 1.9% | 3.6% | 7.9% | 11.0% |
In 2024, SAS FAG achieves revenue of 224 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022, growth of +34% (167 k€ -> 224 k€). After deducting consumption (62 k€), gross margin stands at 161 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
223 503 €
161 147 €
11 339 €
10 846 €
9 184 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.97%
8.799%
4.33%
-0.002
30.1%
In 2024, the debt ratio of SAS FAG (11.97) 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 SAS FAG (8.8%) 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 2024, the repayment capacity of SAS FAG (-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 376.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.306
0.0
In 2024, the liquidity ratio of SAS FAG (376.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS FAG (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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 153 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 129 days of revenue, i.e. 80 k€ to permanently finance. Over 2018-2024, WCR increased by +54%, requiring additional financing.
80 086 €
167 j
14 j
0 j
129 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS FAG is estimated at
33 030 €
(range 12 176€ - 58 558€).
With an EBITDA of 11 339€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 SAS FAG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS FAG in 2024 is 224 k€.
Yes, SAS FAG generated a net profit of 9 k€ in 2024.
The headquarters of SAS FAG is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of SAS FAG 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).
SAS FAG operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.