SIREN : 319816401
FAERCH LORIENT is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in GESTEL (56530), this company of category ETI shows in 2024 a revenue of 46.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 317 785 € | 45 599 319 € | 47 140 236 € | 31 538 812 € | 28 542 771 € | 28 269 180 € | 22 873 194 € | 21 168 474 € | 18 529 081 € |
| Net income | 4 175 173 € | -4 718 621 € | 2 819 € | 241 377 € | 231 965 € | 578 866 € | 725 895 € | 707 017 € | 476 034 € |
| EBITDA | -695 563 € | -1 298 516 € | 2 444 093 € | 2 482 230 € | 2 587 904 € | 2 739 352 € | 2 389 330 € | 1 987 721 € | 1 446 456 € |
| Net margin | 9.0% | -10.3% | 0.0% | 0.8% | 0.8% | 2.0% | 3.2% | 3.3% | 2.6% |
In 2024, FAERCH LORIENT achieves revenue of 46.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +2%. After deducting consumption (30.8 M€), gross margin stands at 15.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -696 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
46 317 785 €
15 528 309 €
-695 563 €
5 942 827 €
4 175 173 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.053%
24.792%
13.737%
2.227
30.1%
In 2024, the debt ratio of FAERCH LORIENT (189.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FAERCH LORIENT (24.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FAERCH LORIENT (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.14
-135.924
In 2024, the liquidity ratio of FAERCH LORIENT (261.14) 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 LORIENT (-135.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 15.4 M€ to permanently finance. Over 2016-2024, WCR increased by +270%, requiring additional financing.
15 443 276 €
52 j
41 j
46 j
120 j
Based on 76 transactions of similar company sales
(all years),
the value of FAERCH LORIENT is estimated at
8 548 380 €
(range 3 601 863€ - 18 948 600€).
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 LORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of FAERCH LORIENT in 2024 is 46.3 M€.
Yes, FAERCH LORIENT generated a net profit of 4.2 M€ in 2024.
The headquarters of FAERCH LORIENT is located in GESTEL (56530), in the department Morbihan.
The tax return of FAERCH LORIENT 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 LORIENT 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.