SIREN : 323288563
FAIVELEY TRANSPORT is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 162.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 738 891 € | 132 869 371 € | 119 403 821 € | 105 617 014 € | 79 773 372 € | 102 918 090 € | 86 811 460 € | 78 665 000 € |
| Net income | 28 212 759 € | 93 214 981 € | 36 620 272 € | 77 975 261 € | 23 914 020 € | 188 929 351 € | -12 175 001 € | -28 861 000 € |
| EBITDA | 11 345 917 € | 8 658 140 € | 5 267 196 € | 6 589 964 € | -10 106 479 € | 6 652 014 € | -890 710 € | 78 665 000 € |
| Net margin | 17.3% | 70.2% | 30.7% | 73.8% | 30.0% | 183.6% | -14.0% | -36.7% |
In 2024, FAIVELEY TRANSPORT achieves revenue of 162.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +22% (132.9 M€ -> 162.7 M€). After deducting consumption (0 €), gross margin stands at 162.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.3 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.2 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
162 738 891 €
162 738 891 €
11 345 917 €
1 701 200 €
28 212 759 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.335%
42.765%
13.055%
25.298
35.3%
In 2024, the debt ratio of FAIVELEY TRANSPORT (109.33) 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 FAIVELEY TRANSPORT (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FAIVELEY TRANSPORT (25.30) 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 241.66. 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 340.2x. Operating income very largely covers interest expenses: high safety margin.
241.664
340.186
In 2024, the liquidity ratio of FAIVELEY TRANSPORT (241.66) 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 2024, the interest coverage of FAIVELEY TRANSPORT (340.2x) 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: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 102 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 460 days of revenue, i.e. 207.9 M€ to permanently finance. Over 2017-2024, WCR increased by +296881%, requiring additional financing.
207 921 717 €
412 j
310 j
0 j
460 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAIVELEY TRANSPORT is estimated at
64 416 304 €
(range 27 780 744€ - 123 589 408€).
With an EBITDA of 11 345 917€, the sector multiple of 4.8x is applied.
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 FAIVELEY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAIVELEY TRANSPORT in 2024 is 162.7 M€.
Yes, FAIVELEY TRANSPORT generated a net profit of 28.2 M€ in 2024.
The headquarters of FAIVELEY TRANSPORT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of FAIVELEY TRANSPORT 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).
FAIVELEY TRANSPORT 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.