FAIVRE RAMPANT CARRIERES F.R.C. : revenue, balance sheet and financial ratios

FAIVRE RAMPANT CARRIERES F.R.C. is a French company founded 21 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LES FINS (25500), this company of category PME shows in 2017 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAIVRE RAMPANT CARRIERES F.R.C. (SIREN 454048414)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 8 226 326 € 8 514 850 € 8 956 515 €
Net income 53 076 € 1 001 109 € 879 893 € 467 305 € 23 688 € 78 431 € 124 026 € 722 001 €
EBITDA N/C N/C N/C N/C N/C 866 925 € 935 956 € 1 479 146 €
Net margin N/C N/C N/C N/C N/C 1.0% 1.5% 8.1%

Revenue and income statement

In 2024, FAIVRE RAMPANT CARRIERES F.R.C. generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 722 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 076 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.553%

Financial autonomy (2024) ?
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

49.019%

Asset age ratio (2024) ?
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

44.8%

Solvency indicators evolution
FAIVRE RAMPANT CARRIERES F.R.C.

Sector positioning

Debt ratio
44.55 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +32 pts over 3 years

In 2024, the debt ratio of FAIVRE RAMPANT CARRIERES ... (44.55) 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
49.02% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good -18 pts over 3 years

In 2024, the financial autonomy of FAIVRE RAMPANT CARRIERES ... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

521.138

Liquidity indicators evolution
FAIVRE RAMPANT CARRIERES F.R.C.

Sector positioning

Liquidity ratio
521.14 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of FAIVRE RAMPANT CARRIERES ... (521.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
FAIVRE RAMPANT CARRIERES F.R.C.

Positioning of FAIVRE RAMPANT CARRIERES F.R.C. in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of FAIVRE RAMPANT CARRIERES F.R.C. is estimated at 61 512 € (range 16 255€ - 142 910€). 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.

Estimated enterprise value 2024
95 tx
16k€ 61k€ 142k€
61 512 € Range: 16 255€ - 142 910€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 076 € × 1.2x = 61 512 €
Range: 16 256€ - 142 910€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare FAIVRE RAMPANT CARRIERES F.R.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about FAIVRE RAMPANT CARRIERES F.R.C.

What is the revenue of FAIVRE RAMPANT CARRIERES F.R.C. ?

The revenue of FAIVRE RAMPANT CARRIERES F.R.C. in 2017 is 8.2 M€.

Is FAIVRE RAMPANT CARRIERES F.R.C. profitable?

Yes, FAIVRE RAMPANT CARRIERES F.R.C. generated a net profit of 53 k€ in 2024.

Where is the headquarters of FAIVRE RAMPANT CARRIERES F.R.C. ?

The headquarters of FAIVRE RAMPANT CARRIERES F.R.C. is located in LES FINS (25500), in the department Doubs.

Where to find the tax return of FAIVRE RAMPANT CARRIERES F.R.C. ?

The tax return of FAIVRE RAMPANT CARRIERES F.R.C. 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 RAMPANT CARRIERES F.R.C. operate?

FAIVRE RAMPANT CARRIERES F.R.C. operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.