SIREN : 335321196
FAIVRE TERVEL is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAMPRICHARD (25450), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2020 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 870 794 € | N/C | 1 158 685 € | 1 017 065 € | 1 017 065 € | 1 146 371 € | 1 115 024 € | 1 138 254 € |
| Net income | 98 987 € | 104 706 € | 38 140 € | 51 452 € | 51 452 € | 30 537 € | 390 € | 12 961 € |
| EBITDA | 152 822 € | N/C | 71 458 € | 119 487 € | 81 229 € | 54 956 € | 15 398 € | 21 504 € |
| Net margin | 5.3% | N/C | 3.3% | 5.1% | 5.1% | 2.7% | 0.0% | 1.1% |
In 2025, FAIVRE TERVEL achieves revenue of 1.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (1.3 M€), gross margin stands at 592 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 870 794 €
592 244 €
152 822 €
108 718 €
98 987 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.27%
61.377%
6.435%
0.625
27.7%
In 2025, the debt ratio of FAIVRE TERVEL (19.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FAIVRE TERVEL (61.4%) 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 2025, the repayment capacity of FAIVRE TERVEL (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
299.234
0.77
In 2025, the liquidity ratio of FAIVRE TERVEL (299.23) 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 2025, the interest coverage of FAIVRE TERVEL (0.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 135 k€ to permanently finance.
135 109 €
19 j
29 j
17 j
26 j
Based on 131 transactions of similar company sales in 2025, the value of FAIVRE TERVEL is estimated at 576 299 € (range 337 860€ - 1 188 938€). With an EBITDA of 152 822€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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 131 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 TERVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FAIVRE TERVEL in 2025 is 1.9 M€.
Yes, FAIVRE TERVEL generated a net profit of 99 k€ in 2025.
The headquarters of FAIVRE TERVEL is located in DAMPRICHARD (25450), in the department Doubs.
The tax return of FAIVRE TERVEL 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 TERVEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.