SIREN : 352766562
SNC LE MANS FARADAY is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 987 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 721 € | 928 377 € | 937 432 € | 932 762 € | 1 031 496 € | 991 422 € | 885 843 € | 849 505 € | 579 019 € |
| Net income | -131 563 € | -36 158 € | 124 266 € | 146 693 € | 136 094 € | 87 780 € | 121 586 € | 27 741 € | 40 105 € |
| EBITDA | 815 717 € | 761 811 € | 759 781 € | 781 234 € | 777 679 € | 741 665 € | 751 493 € | 653 683 € | 349 101 € |
| Net margin | -13.3% | -3.9% | 13.3% | 15.7% | 13.2% | 8.9% | 13.7% | 3.3% | 6.9% |
In 2024, SNC LE MANS FARADAY achieves revenue of 987 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 987 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 816 k€, representing 82.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -132 k€ (-13.3% of revenue), which will impact equity.
986 721 €
986 721 €
815 717 €
187 319 €
-131 563 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.674%
37.166%
58.498%
7.524
60.3%
In 2024, the debt ratio of SNC LE MANS FARADAY (163.67) 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 SNC LE MANS FARADAY (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC LE MANS FARADAY (7.52) 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 275.31. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
275.315
31.272
In 2024, the liquidity ratio of SNC LE MANS FARADAY (275.31) 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 2024, the interest coverage of SNC LE MANS FARADAY (31.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-82 184 €
24 j
340 j
0 j
-30 j
Based on 169 transactions of similar company sales in 2024, the value of SNC LE MANS FARADAY is estimated at 3 153 390 € (range 869 770€ - 5 652 254€). With an EBITDA of 815 717€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SNC LE MANS FARADAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LE MANS FARADAY in 2024 is 987 k€.
SNC LE MANS FARADAY recorded a net loss in 2024.
The headquarters of SNC LE MANS FARADAY is located in PARIS (75008), in the department Paris.
The tax return of SNC LE MANS FARADAY 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).
SNC LE MANS FARADAY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.