SIREN : 811663939
BORIS FAUTRAT is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA HAYE (50250), this company of category PME shows in 2019 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 313 259 € | 220 763 € | 178 759 € | 157 802 € |
| Net income | 37 706 € | 3 177 € | 11 414 € | 12 190 € |
| EBITDA | 50 800 € | 11 188 € | 17 985 € | 17 453 € |
| Net margin | 12.0% | 1.4% | 6.4% | 7.7% |
In 2019, BORIS FAUTRAT achieves revenue of 313 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2018, growth of +42% (221 k€ -> 313 k€). After deducting consumption (84 k€), gross margin stands at 230 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
313 259 €
229 690 €
50 800 €
43 248 €
37 706 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.214%
44.804%
14.36%
1.254
81.4%
In 2019, the debt ratio of BORIS FAUTRAT (81.21) 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 2019, the financial autonomy of BORIS FAUTRAT (44.8%) 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 2019, the repayment capacity of BORIS FAUTRAT (1.25) 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 302.98. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
302.983
0.874
In 2019, the liquidity ratio of BORIS FAUTRAT (302.98) 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.
In 2019, the interest coverage of BORIS FAUTRAT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2019, WCR increased by +160%, requiring additional financing.
2 603 €
16 j
21 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 56 683€ to 193 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BORIS FAUTRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BORIS FAUTRAT in 2019 is 313 k€.
Yes, BORIS FAUTRAT generated a net profit of 38 k€ in 2019.
The headquarters of BORIS FAUTRAT is located in LA HAYE (50250), in the department Manche.
The tax return of BORIS FAUTRAT 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).
BORIS FAUTRAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.