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

ENTREPRISE THIERRY FAUCHON : revenue, balance sheet and financial ratios

ENTREPRISE THIERRY FAUCHON is a French company founded 53 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAUDEMONT (71800), this company of category PME shows in 2023 a net income positive of 76 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 THIERRY FAUCHON (SIREN 788039584)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 76 212 € 58 761 € -5 321 € -2 095 € 117 967 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE THIERRY FAUCHON generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 118 k€ -> 76 k€.

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

76 212 €

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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 60%. 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

0.258%

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

59.92%

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

5.5%

Solvency indicators evolution
ENTREPRISE THIERRY FAUCHON

Sector positioning

Debt ratio
0.26 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good

In 2023, the debt ratio of ENTREPRISE THIERRY FAUCHON (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.92% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent

In 2023, the financial autonomy of ENTREPRISE THIERRY FAUCHON (59.9%) 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 256.23. 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

256.232

Liquidity indicators evolution
ENTREPRISE THIERRY FAUCHON

Sector positioning

Liquidity ratio
256.23 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good +30 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE THIERRY FAUCHON (256.23) 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 THIERRY FAUCHON in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE THIERRY FAUCHON is estimated at 189 179 € (range 64 133€ - 610 054€). 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 2023
113 transactions
64k€ 189k€ 610k€
189 179 € Range: 64 133€ - 610 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 212 € × 2.5x = 189 180 €
Range: 64 133€ - 610 055€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ENTREPRISE THIERRY FAUCHON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE THIERRY FAUCHON

What is the revenue of ENTREPRISE THIERRY FAUCHON ?

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

Is ENTREPRISE THIERRY FAUCHON profitable?

Yes, ENTREPRISE THIERRY FAUCHON generated a net profit of 76 k€ in 2023.

Where is the headquarters of ENTREPRISE THIERRY FAUCHON ?

The headquarters of ENTREPRISE THIERRY FAUCHON is located in BAUDEMONT (71800), in the department Saone-et-Loire.

Where to find the tax return of ENTREPRISE THIERRY FAUCHON ?

The tax return of ENTREPRISE THIERRY FAUCHON 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 THIERRY FAUCHON operate?

ENTREPRISE THIERRY FAUCHON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.