SIREN : 483340048
FAIDHERBE FINANCES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ARRAS (62000), this company of category ETI shows in 2024 a revenue of 868 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 868 448 € | 801 840 € | 729 918 € | 970 615 € | 86 016 901 € | 78 271 241 € | 1 511 517 € | 1 573 748 € |
| Net income | 715 417 € | 492 074 € | 1 448 904 € | 1 506 389 € | 2 084 710 € | 2 672 230 € | 507 685 € | 1 000 652 € |
| EBITDA | -992 719 € | -921 345 € | -682 213 € | -652 806 € | 5 357 499 € | 5 887 155 € | -696 047 € | -440 545 € |
| Net margin | 82.4% | 61.4% | 198.5% | 155.2% | 2.4% | 3.4% | 33.6% | 63.6% |
In 2024, FAIDHERBE FINANCES achieves revenue of 868 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 868 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -993 k€, representing -114.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 715 k€, i.e. 82.4% of revenue. This profit can be retained or distributed to shareholders.
868 448 €
868 448 €
-992 719 €
-125 136 €
715 417 €
-114.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.618%
90.338%
86.106%
1.128
21.8%
In 2024, the debt ratio of FAIDHERBE FINANCES (7.62) 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 FAIDHERBE FINANCES (90.3%) 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 FAIDHERBE FINANCES (1.13) 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 1946.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1946.739
-8.022
In 2024, the liquidity ratio of FAIDHERBE FINANCES (1946.74) 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 FAIDHERBE FINANCES (-8.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 513 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 238 181 €
338 j
80 j
0 j
513 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAIDHERBE FINANCES is estimated at
724 583 €
(range 457 323€ - 2 501 941€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FAIDHERBE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAIDHERBE FINANCES in 2024 is 868 k€.
Yes, FAIDHERBE FINANCES generated a net profit of 715 k€ in 2024.
The headquarters of FAIDHERBE FINANCES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of FAIDHERBE FINANCES 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).
FAIDHERBE FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.