SIREN : 450027313
FAIRE VALOIR is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 429 454 € | 293 489 € | 199 398 € | 420 913 € | 455 444 € | 497 428 € | 532 997 € | 575 998 € |
| Net income | 475 244 € | 265 251 € | 69 071 € | -262 851 € | 33 587 € | -31 387 € | 268 934 € | 224 371 € | 260 433 € |
| EBITDA | -83 000 € | 22 309 € | -34 008 € | -150 561 € | -131 490 € | -1 407 € | 37 940 € | 115 446 € | 146 361 € |
| Net margin | 158.4% | 61.8% | 23.5% | -131.8% | 8.0% | -6.9% | 54.1% | 42.1% | 45.2% |
In 2024, FAIRE VALOIR achieves revenue of 300 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.0%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 300 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 -83 k€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -472%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 158.4% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
-83 000 €
-93 731 €
475 244 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.054%
92.946%
158.56%
0.003
80.7%
In 2024, the debt ratio of FAIRE VALOIR (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAIRE VALOIR (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAIRE VALOIR (0.00) 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 601.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.174
-1.799
In 2024, the liquidity ratio of FAIRE VALOIR (601.17) 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 FAIRE VALOIR (-1.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 570 days of the operating cycle (retail model). Overall, WCR represents 649 days of revenue, i.e. 541 k€ to permanently finance.
540 936 €
30 j
600 j
0 j
649 j
Based on 103 transactions of similar company sales in 2024, the value of FAIRE VALOIR is estimated at 1 875 403 € (range 653 003€ - 5 004 128€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FAIRE VALOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAIRE VALOIR in 2024 is 300 k€.
Yes, FAIRE VALOIR generated a net profit of 475 k€ in 2024.
The headquarters of FAIRE VALOIR is located in LE MANS (72000), in the department Sarthe.
The tax return of FAIRE VALOIR 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).
FAIRE VALOIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.