ETABLISSEMENTS FAURE APPRO : revenue, balance sheet and financial ratios

ETABLISSEMENTS FAURE APPRO is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in SAINT-MARTIN-SAINTE-CATHERINE (23430), this company of category PME shows in 2021 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENTS FAURE APPRO (SIREN 391698222)
Indicator 2023 2021 2019 2018 2017
Revenue N/C 5 704 212 € 5 620 020 € 5 377 046 € 5 339 522 €
Net income 218 103 € 96 391 € 75 597 € 62 051 € 142 231 €
EBITDA N/C 223 308 € 121 532 € 63 044 € 167 894 €
Net margin N/C 1.7% 1.3% 1.2% 2.7%

Revenue and income statement

In 2023, ETABLISSEMENTS FAURE APPRO generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 142 k€ -> 218 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

218 103 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

70.962%

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

37.211%

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

10.6%

Solvency indicators evolution
ETABLISSEMENTS FAURE APPRO

Sector positioning

Debt ratio
70.96 2023
2019
2021
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Average

In 2023, the debt ratio of ETABLISSEMENTS FAURE APPRO (70.96) 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
37.21% 2023
2019
2021
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Average

In 2023, the financial autonomy of ETABLISSEMENTS FAURE APPRO (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.39 years 2021
2019
2021
Q1: 0.0 years
Med: 1.55 years
Q3: 5.65 years
Good

In 2021, the repayment capacity of ETABLISSEMENTS FAURE APPRO (1.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.30. 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

260.296

Liquidity indicators evolution
ETABLISSEMENTS FAURE APPRO

Sector positioning

Liquidity ratio
260.3 2023
2019
2021
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Good

In 2023, the liquidity ratio of ETABLISSEMENTS FAURE APPRO (260.30) 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.

Interest coverage
0.56x 2021
2019
2021
Q1: 0.0x
Med: 2.94x
Q3: 15.83x
Average -7 pts over 2 years

In 2021, the interest coverage of ETABLISSEMENTS FAURE APPRO (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS FAURE APPRO

Positioning of ETABLISSEMENTS FAURE APPRO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ETABLISSEMENTS FAURE APPRO is estimated at 304 471 € (range 122 626€ - 795 886€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
94 tx
122k€ 304k€ 795k€
304 471 € Range: 122 626€ - 795 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
218 103 € × 1.4x = 304 471 €
Range: 122 626€ - 795 886€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS FAURE APPRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS FAURE APPRO

What is the revenue of ETABLISSEMENTS FAURE APPRO ?

The revenue of ETABLISSEMENTS FAURE APPRO in 2021 is 5.7 M€.

Is ETABLISSEMENTS FAURE APPRO profitable?

Yes, ETABLISSEMENTS FAURE APPRO generated a net profit of 218 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS FAURE APPRO ?

The headquarters of ETABLISSEMENTS FAURE APPRO is located in SAINT-MARTIN-SAINTE-CATHERINE (23430), in the department Creuse.

Where to find the tax return of ETABLISSEMENTS FAURE APPRO ?

The tax return of ETABLISSEMENTS FAURE APPRO 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 ETABLISSEMENTS FAURE APPRO operate?

ETABLISSEMENTS FAURE APPRO operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.