ETABLISSEMENTS G. FAUCHERON ET FILS SARL : revenue, balance sheet and financial ratios

ETABLISSEMENTS G. FAUCHERON ET FILS SARL is a French company founded 46 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in APT (84400), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 - ETABLISSEMENTS G. FAUCHERON ET FILS SARL (SIREN 318228798)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 243 351 € 1 063 908 € 1 447 011 €
Net income 87 184 € 56 277 € 12 140 € 34 133 € 6 057 € 15 421 € 7 847 € 7 745 €
EBITDA N/C N/C N/C N/C N/C 58 950 € 63 698 € 56 920 €
Net margin N/C N/C N/C N/C N/C 1.2% 0.7% 0.5%

Revenue and income statement

In 2024, ETABLISSEMENTS G. FAUCHERON ET FILS SARL generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 184 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.708%

Financial autonomy (2024) ?
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

44.027%

Solvency indicators evolution
ETABLISSEMENTS G. FAUCHERON ET FILS SARL

Sector positioning

Debt ratio
37.71 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of ETABLISSEMENTS G. FAUCHER... (37.71) 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
44.03% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ETABLISSEMENTS G. FAUCHER... (44.0%) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 G. FAUCHERON ET FILS SARL

Positioning of ETABLISSEMENTS G. FAUCHERON ET FILS SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS G. FAUCHERON ET FILS SARL is estimated at 296 141 € (range 117 121€ - 675 251€). 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 2024
51 tx
117k€ 296k€ 675k€
296 141 € Range: 117 121€ - 675 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 184 € × 3.4x = 296 141 €
Range: 117 121€ - 675 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare ETABLISSEMENTS G. FAUCHERON ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS G. FAUCHERON ET FILS SARL

What is the revenue of ETABLISSEMENTS G. FAUCHERON ET FILS SARL ?

The revenue of ETABLISSEMENTS G. FAUCHERON ET FILS SARL in 2019 is 1.2 M€.

Is ETABLISSEMENTS G. FAUCHERON ET FILS SARL profitable?

Yes, ETABLISSEMENTS G. FAUCHERON ET FILS SARL generated a net profit of 87 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS G. FAUCHERON ET FILS SARL ?

The headquarters of ETABLISSEMENTS G. FAUCHERON ET FILS SARL is located in APT (84400), in the department Vaucluse.

Where to find the tax return of ETABLISSEMENTS G. FAUCHERON ET FILS SARL ?

The tax return of ETABLISSEMENTS G. FAUCHERON ET FILS SARL 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 G. FAUCHERON ET FILS SARL operate?

ETABLISSEMENTS G. FAUCHERON ET FILS SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.