SIREN : 804417384
FAIVRE SARL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in L'ETANG-LA-VILLE (78620), this company of category PME shows in 2024 a revenue of 482 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 482 175 € | 662 215 € | 798 916 € |
| Net income | 460 € | 26 199 € | 24 882 € |
| EBITDA | -34 285 € | -58 576 € | 14 177 € |
| Net margin | 0.1% | 4.0% | 3.1% |
In 2024, FAIVRE SARL achieves revenue of 482 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.3%). Significant drop of -27% vs 2023. After deducting consumption (118 k€), gross margin stands at 364 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -7.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
482 175 €
364 294 €
-34 285 €
48 770 €
460 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
588.728%
11.54%
-17.13%
-17.148
11.5%
In 2024, the debt ratio of FAIVRE SARL (588.73) 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 2024, the financial autonomy of FAIVRE SARL (11.5%) 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 2024, the repayment capacity of FAIVRE SARL (-17.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.341
-178.008
In 2024, the liquidity ratio of FAIVRE SARL (181.34) 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 2024, the interest coverage of FAIVRE SARL (-178.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 710 days of revenue, i.e. 951 k€ to permanently finance. Over 2022-2024, WCR increased by +49%, requiring additional financing.
951 471 €
328 j
259 j
188 j
710 j
Based on 99 transactions of similar company sales
in 2024,
the value of FAIVRE SARL is estimated at
157 925 €
(range 78 560€ - 361 870€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FAIVRE SARL in 2024 is 482 k€.
Yes, FAIVRE SARL generated a net profit of 460€ in 2024.
The headquarters of FAIVRE SARL is located in L'ETANG-LA-VILLE (78620), in the department Yvelines.
The tax return of FAIVRE SARL 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 SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.