SIREN : 790101745
SAS FAS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in AJACCIO (20000), this company of category PME shows in 2018 a revenue of 4.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 700 243 € | 3 393 394 € | N/C |
| Net income | 101 354 € | -1 285 761 € | 234 301 € | 327 569 € | -245 923 € | -307 442 € |
| EBITDA | N/C | N/C | N/C | 1 610 821 € | 430 922 € | -403 864 € |
| Net margin | N/C | N/C | N/C | 7.0% | -7.2% | N/C |
In 2021, SAS FAS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
101 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
361.373%
9.519%
38.8%
In 2021, the debt ratio of SAS FAS (361.37) 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 2021, the financial autonomy of SAS FAS (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.344
In 2021, the liquidity ratio of SAS FAS (94.34) 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.
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Based on 663 transactions of similar company sales in 2021, the value of SAS FAS is estimated at 720 779 € (range 346 934€ - 1 370 384€). 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 663 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 FAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS FAS in 2018 is 4.7 M€.
Yes, SAS FAS generated a net profit of 101 k€ in 2021.
The headquarters of SAS FAS is located in AJACCIO (20000).
The tax return of SAS FAS 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 FAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.