SIREN : 520242512
FAISIEN BROTHERS HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NEUFCHATEAU (88300), this company of category PME shows in 2025 a revenue of 381 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 381 040 € | 358 040 € | 328 940 € | 290 840 € | 290 840 € | 276 100 € | 225 640 € | 225 640 € |
| Net income | 97 442 € | 138 536 € | 156 010 € | 93 810 € | 108 318 € | 180 165 € | 152 153 € | 228 540 € |
| EBITDA | 45 608 € | 52 494 € | 2 768 € | 23 414 € | 41 028 € | 20 070 € | 31 191 € | 29 576 € |
| Net margin | 25.6% | 38.7% | 47.4% | 32.3% | 37.2% | 65.3% | 67.4% | 101.3% |
In 2025, FAISIEN BROTHERS HOLDING achieves revenue of 381 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 381 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 46 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -13%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
381 040 €
381 040 €
45 608 €
45 114 €
97 442 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.606%
90.605%
25.703%
1.425
11.7%
In 2025, the debt ratio of FAISIEN BROTHERS HOLDING (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FAISIEN BROTHERS HOLDING (90.6%) 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 2025, the repayment capacity of FAISIEN BROTHERS HOLDING (1.43) 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 775.44. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
775.443
1.3
In 2025, the liquidity ratio of FAISIEN BROTHERS HOLDING (775.44) 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.
In 2025, the interest coverage of FAISIEN BROTHERS HOLDING (1.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 458 days of revenue, i.e. 484 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
484 260 €
88 j
132 j
0 j
458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 127 506€ to 765 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FAISIEN BROTHERS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAISIEN BROTHERS HOLDING in 2025 is 381 k€.
Yes, FAISIEN BROTHERS HOLDING generated a net profit of 97 k€ in 2025.
The headquarters of FAISIEN BROTHERS HOLDING is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of FAISIEN BROTHERS HOLDING 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).
FAISIEN BROTHERS HOLDING 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.