SIREN : 452142912
FARIA is a French company founded 22 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in THIEUX (77230), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 698 835 € | 2 000 766 € | N/C | N/C | 2 134 660 € | 1 637 549 € | 1 183 482 € |
| Net income | 206 443 € | 126 531 € | 418 355 € | 172 211 € | 182 070 € | 389 666 € | 144 185 € | 120 039 € | 82 129 € |
| EBITDA | N/C | N/C | 632 197 € | 275 428 € | N/C | N/C | 194 825 € | 180 216 € | 143 193 € |
| Net margin | N/C | N/C | 24.6% | 8.6% | N/C | N/C | 6.8% | 7.3% | 6.9% |
In 2025, FARIA generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 82 k€ -> 206 k€.
206 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.9%
79.158%
11.5%
In 2025, the debt ratio of FARIA (8.90) 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 FARIA (79.2%) 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.
In 2023, the repayment capacity of FARIA (0.12) 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 701.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.948
In 2025, the liquidity ratio of FARIA (701.95) 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.
In 2023, the interest coverage of FARIA (0.0x) 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.
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Based on 120 transactions of similar company sales (all years), the value of FARIA is estimated at 725 736 € (range 202 454€ - 2 031 566€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 FARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of FARIA in 2023 is 1.7 M€.
Yes, FARIA generated a net profit of 206 k€ in 2025.
The headquarters of FARIA is located in THIEUX (77230), in the department Seine-et-Marne.
The tax return of FARIA 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).
FARIA operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.