FAIVELEYTECH SAINT-CLAUDE : revenue, balance sheet and financial ratios

FAIVELEYTECH SAINT-CLAUDE is a French company founded 56 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINT-CLAUDE (39200), this company of category ETI shows in 2025 a revenue of 14.6 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 - FAIVELEYTECH SAINT-CLAUDE (SIREN 647050616)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue 14 572 571 € 14 462 687 € 16 435 914 € 15 498 275 € 16 302 548 € 22 164 355 € 26 474 431 € 26 567 059 € 26 265 198 € 24 757 971 €
Net income -283 619 € -887 639 € -512 793 € -621 998 € -1 105 167 € -611 140 € 270 272 € 602 893 € 473 640 € 599 €
EBITDA -17 777 € -702 239 € 134 252 € -573 350 € -504 270 € -217 110 € 355 541 € 870 315 € 919 290 € 330 667 €
Net margin -1.9% -6.1% -3.1% -4.0% -6.8% -2.8% 1.0% 2.3% 1.8% 0.0%

Revenue and income statement

In 2025, FAIVELEYTECH SAINT-CLAUDE achieves revenue of 14.6 M€. Revenue is declining over the period 2015-2025 (CAGR: -5.2%). Vs 2024: +1%. After deducting consumption (7.6 M€), gross margin stands at 6.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-1.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 572 571 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 938 434 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 777 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-284 809 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-283 619 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.744%

Financial autonomy (2025) ?
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

20.117%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.32%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-97.745

Asset age ratio (2025) ?
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

6.7%

Solvency indicators evolution
FAIVELEYTECH SAINT-CLAUDE

Sector positioning

Debt ratio
217.74 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch +12 pts over 3 years

In 2025, the debt ratio of FAIVELEYTECH SAINT-CLAUDE (217.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.12% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -16 pts over 3 years

In 2025, the financial autonomy of FAIVELEYTECH SAINT-CLAUDE (20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-97.75 years 2025
2023
2024
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Excellent -73 pts over 3 years

In 2025, the repayment capacity of FAIVELEYTECH SAINT-CLAUDE (-97.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

286.065

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-168.178

Liquidity indicators evolution
FAIVELEYTECH SAINT-CLAUDE

Sector positioning

Liquidity ratio
286.06 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Average +13 pts over 3 years

In 2025, the liquidity ratio of FAIVELEYTECH SAINT-CLAUDE (286.06) 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
-168.18x 2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Watch -66 pts over 3 years

In 2025, the interest coverage of FAIVELEYTECH SAINT-CLAUDE (-168.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 7.1 M€ to permanently finance.

Operating WCR (2025) ?
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

7 130 796 €

Customer credit (2025) ?
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

69 j

Supplier credit (2025) ?
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

60 j

Inventory turnover (2025) ?
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

134 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

176 j

WCR and payment terms evolution
FAIVELEYTECH SAINT-CLAUDE

Positioning of FAIVELEYTECH SAINT-CLAUDE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 296 316€ to 5 763 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1296k€ 3520k€ 5763k€
3 520 135 € Range: 1 296 316€ - 5 763 674€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare FAIVELEYTECH SAINT-CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about FAIVELEYTECH SAINT-CLAUDE

What is the revenue of FAIVELEYTECH SAINT-CLAUDE ?

The revenue of FAIVELEYTECH SAINT-CLAUDE in 2025 is 14.6 M€.

Is FAIVELEYTECH SAINT-CLAUDE profitable?

FAIVELEYTECH SAINT-CLAUDE recorded a net loss in 2025.

Where is the headquarters of FAIVELEYTECH SAINT-CLAUDE ?

The headquarters of FAIVELEYTECH SAINT-CLAUDE is located in SAINT-CLAUDE (39200), in the department Jura.

Where to find the tax return of FAIVELEYTECH SAINT-CLAUDE ?

The tax return of FAIVELEYTECH SAINT-CLAUDE 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 FAIVELEYTECH SAINT-CLAUDE operate?

FAIVELEYTECH SAINT-CLAUDE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.