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

ENTREPRISE FAYOLLE : revenue, balance sheet and financial ratios

ENTREPRISE FAYOLLE is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CAPDENAC (46100), this company of category PME shows in 2023 a net income positive of 94 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 - ENTREPRISE FAYOLLE (SIREN 903448108)
Indicator 2023
Revenue N/C
Net income 94 336 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENTREPRISE FAYOLLE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 336 €

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

72.226%

Asset age ratio (2023) ?
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

80.6%

Solvency indicators evolution
ENTREPRISE FAYOLLE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Excellent

In 2023, the debt ratio of ENTREPRISE FAYOLLE (0.00) 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
72.23% 2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of ENTREPRISE FAYOLLE (72.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

241.583

Liquidity indicators evolution
ENTREPRISE FAYOLLE

Sector positioning

Liquidity ratio
241.58 2023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good

In 2023, the liquidity ratio of ENTREPRISE FAYOLLE (241.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENTREPRISE FAYOLLE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 108 465€ to 389 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
108k€ 188k€ 389k€
188 373 € Range: 108 465€ - 389 394€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare ENTREPRISE FAYOLLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ENTREPRISE FAYOLLE

What is the revenue of ENTREPRISE FAYOLLE ?

The revenue of ENTREPRISE FAYOLLE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE FAYOLLE profitable?

Yes, ENTREPRISE FAYOLLE generated a net profit of 94 k€ in 2023.

Where is the headquarters of ENTREPRISE FAYOLLE ?

The headquarters of ENTREPRISE FAYOLLE is located in CAPDENAC (46100), in the department Lot.

Where to find the tax return of ENTREPRISE FAYOLLE ?

The tax return of ENTREPRISE FAYOLLE 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 ENTREPRISE FAYOLLE operate?

ENTREPRISE FAYOLLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.