SIREN : 428663579
FAERCH ANNECY is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in EPAGNY METZ-TESSY (74330), this company of category ETI shows in 2024 a revenue of 41.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 312 351 € | 44 851 855 € | 51 193 241 € | 42 203 369 € | 34 355 827 € | 37 673 257 € | 33 048 618 € |
| Net income | 4 621 028 € | 2 783 970 € | 3 651 181 € | 4 607 043 € | 3 371 968 € | 2 890 003 € | 2 495 269 € |
| EBITDA | 5 371 187 € | 5 427 142 € | 6 586 449 € | 8 249 357 € | 7 394 468 € | 6 517 225 € | 5 378 262 € |
| Net margin | 11.2% | 6.2% | 7.1% | 10.9% | 9.8% | 7.7% | 7.6% |
In 2024, FAERCH ANNECY achieves revenue of 41.3 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Slight decline of -8% vs 2023. After deducting consumption (18.0 M€), gross margin stands at 23.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
41 312 351 €
23 337 749 €
5 371 187 €
6 745 106 €
4 621 028 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.5%
60.851%
15.506%
0.445
23.9%
In 2024, the debt ratio of FAERCH ANNECY (13.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAERCH ANNECY (60.9%) 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.
In 2024, the repayment capacity of FAERCH ANNECY (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
261.886
6.031
In 2024, the liquidity ratio of FAERCH ANNECY (261.89) 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.
In 2024, the interest coverage of FAERCH ANNECY (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
17 350 361 €
45 j
66 j
46 j
151 j
Based on 76 transactions of similar company sales
(all years),
the value of FAERCH ANNECY is estimated at
7 514 797 €
(range 3 055 731€ - 17 198 672€).
With an EBITDA of 5 371 187€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FAERCH ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of FAERCH ANNECY in 2024 is 41.3 M€.
Yes, FAERCH ANNECY generated a net profit of 4.6 M€ in 2024.
The headquarters of FAERCH ANNECY is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of FAERCH ANNECY 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).
FAERCH ANNECY operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.