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SOCIETE HOLDINF F.A.A.Y ET FILS : revenue, balance sheet and financial ratios

SOCIETE HOLDINF F.A.A.Y ET FILS is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MAUBEC (84660), this company of category PME shows in 2019 a revenue of 80 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

Financial history - SOCIETE HOLDINF F.A.A.Y ET FILS (SIREN 848288361)
Indicator 2023 2019
Revenue N/C 80 097 €
Net income 495 € 2 741 €
EBITDA N/C 3 960 €
Net margin N/C 3.4%

Revenue and income statement

In 2023, SOCIETE HOLDINF F.A.A.Y ET FILS generates positive net income of 495 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 495 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

495 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.32%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.684%

Solvency indicators evolution
SOCIETE HOLDINF F.A.A.Y ET FILS

Sector positioning

Debt ratio
135.32 2023
2019
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Watch +49 pts over 2 years

In 2023, the debt ratio of SOCIETE HOLDINF F.A.A.Y E... (135.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.68% 2023
2019
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch

In 2023, the financial autonomy of SOCIETE HOLDINF F.A.A.Y E... (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.03 years 2019
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.72 years
Good

In 2019, the repayment capacity of SOCIETE HOLDINF F.A.A.Y E... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE HOLDINF F.A.A.Y ET FILS

Positioning of SOCIETE HOLDINF F.A.A.Y ET FILS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 341€ to 3 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 1k€ 3k€
1 633 € Range: 1 341€ - 3 679€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare SOCIETE HOLDINF F.A.A.Y ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOCIETE HOLDINF F.A.A.Y ET FILS

What is the revenue of SOCIETE HOLDINF F.A.A.Y ET FILS ?

The revenue of SOCIETE HOLDINF F.A.A.Y ET FILS in 2019 is 80 k€.

Is SOCIETE HOLDINF F.A.A.Y ET FILS profitable?

Yes, SOCIETE HOLDINF F.A.A.Y ET FILS generated a net profit of 495€ in 2023.

Where is the headquarters of SOCIETE HOLDINF F.A.A.Y ET FILS ?

The headquarters of SOCIETE HOLDINF F.A.A.Y ET FILS is located in MAUBEC (84660), in the department Vaucluse.

Where to find the tax return of SOCIETE HOLDINF F.A.A.Y ET FILS ?

The tax return of SOCIETE HOLDINF F.A.A.Y ET FILS 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).

In which sector does SOCIETE HOLDINF F.A.A.Y ET FILS operate?

SOCIETE HOLDINF F.A.A.Y ET FILS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.