Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAIVRE ENVIRONNEMENT : revenue, balance sheet and financial ratios

FAIVRE ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a net income positive of 6 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

Financial history - FAIVRE ENVIRONNEMENT (SIREN 849855465)
Indicator 2022
Revenue N/C
Net income 5 715 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FAIVRE ENVIRONNEMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 715 €

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Chart evolution

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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 682%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

681.571%

Financial autonomy (2022) ?
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

10.839%

Asset age ratio (2022) ?
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

36.1%

Solvency indicators evolution
FAIVRE ENVIRONNEMENT

Sector positioning

Debt ratio
681.57 2022
2022
Q1: 0.01
Med: 15.76
Q3: 126.84
Average

In 2022, the debt ratio of FAIVRE ENVIRONNEMENT (681.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.84% 2022
2022
Q1: 12.07%
Med: 51.86%
Q3: 87.99%
Average

In 2022, the financial autonomy of FAIVRE ENVIRONNEMENT (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

204.663

Liquidity indicators evolution
FAIVRE ENVIRONNEMENT

Sector positioning

Liquidity ratio
204.66 2022
2022
Q1: 96.31
Med: 393.46
Q3: 2443.4
Average

In 2022, the liquidity ratio of FAIVRE ENVIRONNEMENT (204.66) 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.

Positioning of FAIVRE ENVIRONNEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of FAIVRE ENVIRONNEMENT is estimated at 32 962 € (range 15 462€ - 72 249€). 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.

Estimated enterprise value 2022
109 transactions
15k€ 32k€ 72k€
32 962 € Range: 15 462€ - 72 249€
NAF 5 année 2022

Valuation method used

Net Income Multiple
5 715 € × 5.8x = 32 962 €
Range: 15 463€ - 72 249€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare FAIVRE ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about FAIVRE ENVIRONNEMENT

What is the revenue of FAIVRE ENVIRONNEMENT ?

The revenue of FAIVRE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FAIVRE ENVIRONNEMENT profitable?

Yes, FAIVRE ENVIRONNEMENT generated a net profit of 6 k€ in 2022.

Where is the headquarters of FAIVRE ENVIRONNEMENT ?

The headquarters of FAIVRE ENVIRONNEMENT is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of FAIVRE ENVIRONNEMENT ?

The tax return of FAIVRE ENVIRONNEMENT 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 FAIVRE ENVIRONNEMENT operate?

FAIVRE ENVIRONNEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.