FAIRE SAVOIR : revenue, balance sheet and financial ratios

FAIRE SAVOIR is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BREBIERES (62117), this company of category PME shows in 2020 a revenue of 1.8 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 - FAIRE SAVOIR (SIREN 383013406)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 844 703 € 1 663 977 € N/C N/C N/C
Net income 3 198 € 29 766 € 178 239 € 93 628 € 95 783 € 175 888 € 183 570 €
EBITDA N/C N/C 284 731 € 151 616 € N/C N/C N/C
Net margin N/C N/C 9.7% 5.6% N/C N/C N/C

Revenue and income statement

In 2024, FAIRE SAVOIR generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 3 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

3 198 €

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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 26%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

26.087%

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

8.59%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
FAIRE SAVOIR

Sector positioning

Debt ratio
26.09 2024
2020
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +9 pts over 3 years

In 2024, the debt ratio of FAIRE SAVOIR (26.09) 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
8.59% 2024
2020
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -12 pts over 3 years

In 2024, the financial autonomy of FAIRE SAVOIR (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2020, the repayment capacity of FAIRE SAVOIR (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.899

Liquidity indicators evolution
FAIRE SAVOIR

Sector positioning

Liquidity ratio
159.9 2024
2020
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -15 pts over 3 years

In 2024, the liquidity ratio of FAIRE SAVOIR (159.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2020, the interest coverage of FAIRE SAVOIR (0.0x) 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) 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
FAIRE SAVOIR

Positioning of FAIRE SAVOIR in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of FAIRE SAVOIR is estimated at 4 717 € (range 2 038€ - 13 849€). 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.

Estimated enterprise value 2024
215 transactions
2k€ 4k€ 13k€
4 717 € Range: 2 038€ - 13 849€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 198 € × 1.5x = 4 718 €
Range: 2 039€ - 13 850€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare FAIRE SAVOIR with other companies in the same sector:

Frequently asked questions about FAIRE SAVOIR

What is the revenue of FAIRE SAVOIR ?

The revenue of FAIRE SAVOIR in 2020 is 1.8 M€.

Is FAIRE SAVOIR profitable?

Yes, FAIRE SAVOIR generated a net profit of 3 k€ in 2024.

Where is the headquarters of FAIRE SAVOIR ?

The headquarters of FAIRE SAVOIR is located in BREBIERES (62117), in the department Pas-de-Calais.

Where to find the tax return of FAIRE SAVOIR ?

The tax return of FAIRE SAVOIR 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 FAIRE SAVOIR operate?

FAIRE SAVOIR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.