SIREN : 484526330
FALGUIE is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in TAURIGNAN-CASTET (09160), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 938 250 € | 1 903 466 € |
| Net income | 100 834 € | 84 431 € | 32 383 € | 28 279 € | 47 691 € | 114 870 € | 34 394 € | 51 903 € | 43 905 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 74 620 € | 74 648 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 2.3% |
In 2024, FALGUIE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 101 k€.
100 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.962%
59.313%
25.7%
In 2024, the debt ratio of FALGUIE (9.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FALGUIE (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.392
In 2024, the liquidity ratio of FALGUIE (237.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 101 227€ to 409 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FALGUIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of FALGUIE in 2017 is 1.9 M€.
Yes, FALGUIE generated a net profit of 101 k€ in 2024.
The headquarters of FALGUIE is located in TAURIGNAN-CASTET (09160), in the department Ariege.
The tax return of FALGUIE 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).
FALGUIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.