SIREN : 834528127
FAIVRE CREATIONS is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 278 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 277 779 € | N/C |
| Net income | 4 811 € | 3 705 € |
| EBITDA | 43 486 € | N/C |
| Net margin | 1.7% | N/C |
In 2022, FAIVRE CREATIONS achieves revenue of 278 k€. After deducting consumption (19 k€), gross margin stands at 259 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
277 779 €
259 152 €
43 486 €
8 041 €
4 811 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-170.325%
-24.483%
14.513%
1.688
5.2%
In 2022, the debt ratio of FAIVRE CREATIONS (-170.32) 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 2022, the financial autonomy of FAIVRE CREATIONS (-24.5%) 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 2022, the repayment capacity of FAIVRE CREATIONS (1.69) 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 107.06. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
107.061
7.437
In 2022, the liquidity ratio of FAIVRE CREATIONS (107.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FAIVRE CREATIONS (7.4x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 113 k€ to permanently finance.
113 209 €
145 j
185 j
34 j
147 j
Based on 125 transactions of similar company sales (all years), the value of FAIVRE CREATIONS is estimated at 92 776 € (range 35 559€ - 159 033€). With an EBITDA of 43 486€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FAIVRE CREATIONS in 2022 is 278 k€.
Yes, FAIVRE CREATIONS generated a net profit of 5 k€ in 2022.
The headquarters of FAIVRE CREATIONS is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of FAIVRE CREATIONS 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 CREATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.