FAUCHER T.P.TRANSPORTS : revenue, balance sheet and financial ratios

FAUCHER T.P.TRANSPORTS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOISSEUIL (87220), this company of category PME shows in 2022 a revenue of 2.4 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

Historique financier - FAUCHER T.P.TRANSPORTS (SIREN 343710026)
Kennzahl 2024 2022 2021 2020 2019 2017 2016
Umsatz N/C 2 439 817 € 2 362 886 € 2 064 100 € 2 171 375 € N/C N/C
Nettoergebnis 31 719 € 31 989 € 66 012 € 367 975 € 33 042 € 98 376 € 19 897 €
EBITDA N/C -84 042 € -7 595 € 40 457 € -19 354 € N/C N/C
Nettomarge N/C 1.3% 2.8% 17.8% 1.5% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, FAUCHER T.P.TRANSPORTS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 32 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

31 719 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.169%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

75.284%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.1%

Entwicklung der Solvenzkennzahlen
FAUCHER T.P.TRANSPORTS

Positionnement sectoriel

Debt ratio
4.17 2024
2021
2022
2024
Q1: 7.62
Méd: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of FAUCHER T.P.TRANSPORTS (4.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.28% 2024
2021
2022
2024
Q1: 20.8%
Méd: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of FAUCHER T.P.TRANSPORTS (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.97 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of FAUCHER T.P.TRANSPORTS (-0.97) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 421.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

421.408

Entwicklung der Liquiditätskennzahlen
FAUCHER T.P.TRANSPORTS

Positionnement sectoriel

Liquidity ratio
421.41 2024
2021
2022
2024
Q1: 142.05
Méd: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of FAUCHER T.P.TRANSPORTS (421.41) 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
-4.57x 2022
2021
2022
Q1: 0.0x
Méd: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of FAUCHER T.P.TRANSPORTS (-4.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
FAUCHER T.P.TRANSPORTS

Positionnement de FAUCHER T.P.TRANSPORTS dans son secteur

Vergleich mit der Branche Travaux de terrassement courants et travaux préparatoires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 297€ to 434 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 70k€ 434k€
70 318 € Range: 22 297€ - 434 411€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare FAUCHER T.P.TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FAUCHER T.P.TRANSPORTS

What is the revenue of FAUCHER T.P.TRANSPORTS ?

The revenue of FAUCHER T.P.TRANSPORTS in 2022 is 2.4 M€.

Is FAUCHER T.P.TRANSPORTS profitable?

Yes, FAUCHER T.P.TRANSPORTS generated a net profit of 32 k€ in 2024.

Where is the headquarters of FAUCHER T.P.TRANSPORTS ?

The headquarters of FAUCHER T.P.TRANSPORTS is located in BOISSEUIL (87220), in the department Haute-Vienne.

Where to find the tax return of FAUCHER T.P.TRANSPORTS ?

The tax return of FAUCHER T.P.TRANSPORTS 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 FAUCHER T.P.TRANSPORTS operate?

FAUCHER T.P.TRANSPORTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.