FAHRENHEIT : revenue, balance sheet and financial ratios

FAHRENHEIT is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2020 a revenue of 812 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

Historique financier - FAHRENHEIT (SIREN 380347088)
Indicador 2022 2020 2019 2018 2017 2016
Ingresos N/C 811 701 € 1 144 086 € 1 356 761 € 1 515 405 € 1 565 086 €
Resultado neto 27 469 € -31 819 € 1 655 € 9 871 € 36 675 € 6 184 €
EBITDA N/C -15 130 € 18 633 € 18 193 € 68 141 € 58 668 €
Margen neto N/C -3.9% 0.1% 0.7% 2.4% 0.4%

Ingresos y cuenta de resultados

In 2022, FAHRENHEIT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 27 k€.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

27 469 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

237.213%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

12.421%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

41.8%

Evolución de indicadores de solvencia
FAHRENHEIT

Positionnement sectoriel

Debt ratio
237.21 2022
2019
2020
2022
Q1: 0.02
Méd: 20.31
Q3: 77.29
Watch

In 2022, the debt ratio of FAHRENHEIT (237.21) 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
12.42% 2022
2019
2020
2022
Q1: 8.83%
Méd: 26.08%
Q3: 44.89%
Average

In 2022, the financial autonomy of FAHRENHEIT (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.47 years 2020
2019
2020
Q1: -1.22 years
Méd: 0.0 years
Q3: 0.12 years
Excellent -51 pts durante 2 años

In 2020, the repayment capacity of FAHRENHEIT (-7.47) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 944.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

944.638

Evolución de indicadores de liquidez
FAHRENHEIT

Positionnement sectoriel

Liquidity ratio
944.64 2022
2019
2020
2022
Q1: 120.45
Méd: 171.35
Q3: 289.27
Excellent

In 2022, the liquidity ratio of FAHRENHEIT (944.64) 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.

Interest coverage
-34.65x 2020
2019
2020
Q1: -0.68x
Méd: 0.0x
Q3: 0.0x
Watch -52 pts durante 2 años

In 2020, the interest coverage of FAHRENHEIT (-34.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
FAHRENHEIT

Positionnement de FAHRENHEIT dans son secteur

Comparación con el sector Activités des agences de voyage

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of FAHRENHEIT is estimated at 38 685 € (range 21 262€ - 191 530€). 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.

Estimated enterprise value 2022
80 tx
21k€ 38k€ 191k€
38 685 € Range: 21 262€ - 191 530€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 469 € × 1.4x = 38 685 €
Range: 21 263€ - 191 530€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare FAHRENHEIT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about FAHRENHEIT

What is the revenue of FAHRENHEIT ?

The revenue of FAHRENHEIT in 2020 is 812 k€.

Is FAHRENHEIT profitable?

Yes, FAHRENHEIT generated a net profit of 27 k€ in 2022.

Where is the headquarters of FAHRENHEIT ?

The headquarters of FAHRENHEIT is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.

Where to find the tax return of FAHRENHEIT ?

The tax return of FAHRENHEIT 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 FAHRENHEIT operate?

FAHRENHEIT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.