SIREN : 457510220
FAILLE SA is a French company founded 69 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category ETI shows in 2024 a revenue of 27.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 27 504 992 € | 30 615 594 € | 26 819 597 € | 21 144 337 € | 21 894 383 € |
| Net income | 882 516 € | 1 264 662 € | 1 146 492 € | 745 595 € | 790 154 € |
| EBITDA | 84 259 € | 628 352 € | 976 254 € | 51 105 € | 134 970 € |
| Net margin | 3.2% | 4.1% | 4.3% | 3.5% | 3.6% |
In 2024, FAILLE SA achieves revenue of 27.5 M€. Revenue is growing positively over 5 years (CAGR: +4.7%). Significant drop of -10% vs 2023. After deducting consumption (21.1 M€), gross margin stands at 6.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
27 504 992 €
6 408 382 €
84 259 €
885 047 €
882 516 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.752%
47.187%
1.662%
3.147
5.3%
In 2024, the debt ratio of FAILLE SA (26.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FAILLE SA (47.2%) 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 FAILLE SA (3.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.85. 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 175.4x. Operating income very largely covers interest expenses: high safety margin.
258.854
175.404
In 2024, the liquidity ratio of FAILLE SA (258.85) 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 FAILLE SA (175.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2019-2024, WCR increased by +57%, requiring additional financing.
8 273 502 €
42 j
39 j
67 j
108 j
Based on 75 transactions of similar company sales
(all years),
the value of FAILLE SA is estimated at
1 806 638 €
(range 859 214€ - 3 087 901€).
With an EBITDA of 84 259€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 FAILLE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of FAILLE SA in 2024 is 27.5 M€.
Yes, FAILLE SA generated a net profit of 883 k€ in 2024.
The headquarters of FAILLE SA is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of FAILLE SA 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).
FAILLE SA operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.