SIREN : 404864704
FAIVRE is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CHAPELLE-SUR-FURIEUSE (39110), this company of category PME shows in 2020 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 27 720 € | 26 804 € | 27 720 € | 18 629 € | 1 080 611 € |
| Net income | 18 755 € | 22 501 € | -19 138 € | -13 341 € | 54 204 € |
| EBITDA | 23 839 € | 20 670 € | 17 460 € | 13 524 € | 30 152 € |
| Net margin | 67.7% | 83.9% | -69.0% | -71.6% | 5.0% |
In 2020, FAIVRE achieves revenue of 28 k€. Revenue is declining over the period 2016-2020 (CAGR: -60.0%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 28 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 24 k€, representing 86.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
27 720 €
27 720 €
23 839 €
18 485 €
18 755 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.651%
71.209%
64.026%
3.921
45.4%
In 2020, the debt ratio of FAIVRE (32.65) 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 2020, the financial autonomy of FAIVRE (71.2%) 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 2020, the repayment capacity of FAIVRE (3.92) 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 281.65. 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 2.7x. Financial charges are adequately covered by operations.
281.654
2.664
In 2020, the liquidity ratio of FAIVRE (281.65) 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 2020, the interest coverage of FAIVRE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1117 days. Excellent situation: suppliers finance 1117 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 21 k€ to permanently finance.
21 302 €
0 j
1117 j
0 j
277 j
Based on 193 transactions of similar company sales in 2020, the value of FAIVRE is estimated at 98 679 € (range 41 068€ - 156 828€). With an EBITDA of 23 839€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 FAIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FAIVRE in 2020 is 28 k€.
Yes, FAIVRE generated a net profit of 19 k€ in 2020.
The headquarters of FAIVRE is located in LA CHAPELLE-SUR-FURIEUSE (39110), in the department Jura.
The tax return of FAIVRE 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).
FAIVRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.