SIREN : 421515859
FARIA BATIMENT CONCEPT is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 105 511 € | 6 873 392 € | 7 097 955 € | 5 258 295 € | 3 340 820 € | 3 752 543 € | N/C | N/C | 5 537 892 € |
| Net income | 81 174 € | 26 961 € | 44 908 € | 202 955 € | 210 132 € | 92 713 € | -215 862 € | -253 337 € | 33 934 € |
| EBITDA | 173 228 € | 92 509 € | 113 973 € | 208 161 € | 224 673 € | 105 009 € | N/C | N/C | 89 218 € |
| Net margin | 1.3% | 0.4% | 0.6% | 3.9% | 6.3% | 2.5% | N/C | N/C | 0.6% |
In 2024, FARIA BATIMENT CONCEPT achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -11% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 4.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
6 105 511 €
4 221 028 €
173 228 €
127 299 €
81 174 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.977%
15.397%
1.519%
2.937
18.4%
In 2024, the debt ratio of FARIA BATIMENT CONCEPT (36.98) 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 FARIA BATIMENT CONCEPT (15.4%) 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 FARIA BATIMENT CONCEPT (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.25. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
126.247
11.5
In 2024, the liquidity ratio of FARIA BATIMENT CONCEPT (126.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FARIA BATIMENT CONCEPT (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +718%, requiring additional financing.
3 692 674 €
198 j
172 j
19 j
218 j
Based on 65 transactions of similar company sales
in 2024,
the value of FARIA BATIMENT CONCEPT is estimated at
454 176 €
(range 241 343€ - 653 191€).
With an EBITDA of 173 228€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 BATIMENT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FARIA BATIMENT CONCEPT in 2024 is 6.1 M€.
Yes, FARIA BATIMENT CONCEPT generated a net profit of 81 k€ in 2024.
The headquarters of FARIA BATIMENT CONCEPT is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of FARIA BATIMENT CONCEPT 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 BATIMENT CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.