Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX : revenue, balance sheet and financial ratios

CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX is a French company founded 53 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-AGREVE (07320), this company of category PME shows in 2025 a net income positive of 483 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 - CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX (SIREN 337320014)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 483 428 € 234 165 € 203 722 € 80 136 € 134 206 € 206 208 € 250 230 € 54 188 € 105 846 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 483 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 428 €

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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 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.636%

Financial autonomy (2025) ?
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

43.773%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX

Sector positioning

Debt ratio
8.64 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -8 pts over 3 years

In 2025, the debt ratio of CHRISTIAN FAURIE TRAVAUX ... (8.64) 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
43.77% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average

In 2025, the financial autonomy of CHRISTIAN FAURIE TRAVAUX ... (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.767

Liquidity indicators evolution
CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX

Sector positioning

Liquidity ratio
184.77 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of CHRISTIAN FAURIE TRAVAUX ... (184.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX is estimated at 1 699 458 € (range 474 087€ - 4 757 323€). 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.

Estimated enterprise value 2025
120 transactions
474k€ 1699k€ 4757k€
1 699 458 € Range: 474 087€ - 4 757 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
483 428 € × 3.5x = 1 699 458 €
Range: 474 088€ - 4 757 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX with other companies in the same sector:

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

Frequently asked questions about CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX

What is the revenue of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX ?

The revenue of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX is not publicly disclosed (confidential accounts filed with INPI).

Is CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX profitable?

Yes, CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX generated a net profit of 483 k€ in 2025.

Where is the headquarters of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX ?

The headquarters of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX is located in SAINT-AGREVE (07320), in the department Ardeche.

Where to find the tax return of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX ?

The tax return of CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX 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 CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX operate?

CHRISTIAN FAURIE TRAVAUX PUBLICS - GRAVIERES ET SABLIERES DU DOUX 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.