SIREN : 839306628
10 FAUBOURG is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 603 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 602 763 € | 377 640 € | 228 949 € | 184 758 € | 118 075 € | 11 714 € | N/C |
| Net income | -1 075 842 € | -1 016 249 € | -509 548 € | -245 998 € | -124 675 € | -94 533 € | -4 068 € |
| EBITDA | 310 652 € | 147 961 € | 17 362 € | 54 771 € | 63 423 € | -61 934 € | -3 861 € |
| Net margin | -178.5% | -269.1% | -222.6% | -133.1% | -105.6% | -807.0% | N/C |
In 2024, 10 FAUBOURG achieves revenue of 603 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +119.9%. Vs 2023, growth of +60% (378 k€ -> 603 k€). After deducting consumption (0 €), gross margin stands at 603 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 311 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-178.5% of revenue), which will impact equity.
602 763 €
602 763 €
310 652 €
-131 465 €
-1 075 842 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at -400%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-399.544%
-18.646%
-105.587%
-19.153
92.4%
In 2024, the debt ratio of 10 FAUBOURG (-399.54) 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.
In 2024, the financial autonomy of 10 FAUBOURG (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 10 FAUBOURG (-19.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.95. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 304.0x. Operating income very largely covers interest expenses: high safety margin.
1.951
303.998
In 2024, the liquidity ratio of 10 FAUBOURG (1.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 10 FAUBOURG (304.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). WCR is negative (-4061 days): operations structurally generate cash.
-6 798 907 €
0 j
375 j
0 j
-4061 j
Based on 80 transactions of similar company sales
(all years),
the value of 10 FAUBOURG is estimated at
258 047 €
(range 103 186€ - 748 032€).
With an EBITDA of 310 652€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 10 FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of 10 FAUBOURG in 2024 is 603 k€.
10 FAUBOURG recorded a net loss in 2024.
The headquarters of 10 FAUBOURG is located in PARIS (75008), in the department Paris.
The tax return of 10 FAUBOURG 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).
10 FAUBOURG operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.