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ETABLISSEMENT FAUCHET : revenue, balance sheet and financial ratios

ETABLISSEMENT FAUCHET is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHAUCHE (85140), this company of category PME shows in 2023 a net income positive of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT FAUCHET (SIREN 394622898)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 550 218 € 155 671 € 174 383 € 179 075 € 70 169 €
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, ETABLISSEMENT FAUCHET generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 70 k€ -> 550 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

550 218 €

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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 30%. 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 49%. 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

29.77%

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

49.361%

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

32.3%

Solvency indicators evolution
ETABLISSEMENT FAUCHET

Sector positioning

Debt ratio
29.77 2023
2019
2020
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average -13 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENT FAUCHET (29.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.36% 2023
2019
2020
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good +6 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENT FAUCHET (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.24. 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

243.244

Liquidity indicators evolution
ETABLISSEMENT FAUCHET

Sector positioning

Liquidity ratio
243.24 2023
2019
2020
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good +8 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENT FAUCHET (243.24) 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 ETABLISSEMENT FAUCHET in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 643 377€ to 3 348 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
643k€ 1260k€ 3348k€
1 260 891 € Range: 643 377€ - 3 348 549€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENT FAUCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENT FAUCHET

What is the revenue of ETABLISSEMENT FAUCHET ?

The revenue of ETABLISSEMENT FAUCHET is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT FAUCHET profitable?

Yes, ETABLISSEMENT FAUCHET generated a net profit of 550 k€ in 2023.

Where is the headquarters of ETABLISSEMENT FAUCHET ?

The headquarters of ETABLISSEMENT FAUCHET is located in CHAUCHE (85140), in the department Vendee.

Where to find the tax return of ETABLISSEMENT FAUCHET ?

The tax return of ETABLISSEMENT FAUCHET 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 ETABLISSEMENT FAUCHET operate?

ETABLISSEMENT FAUCHET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.