SIREN : 521839365
FAUBOURG SAINT-NESTOR is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LYON (69008), this company of category PME shows in 2021 a revenue of 3.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 306 820 € | N/C | 2 443 738 € | 2 346 107 € | 2 296 649 € | 2 299 711 € |
| Net income | 99 320 € | -164 937 € | 56 139 € | 61 291 € | 30 572 € | 11 271 € | 51 377 € | 26 995 € |
| EBITDA | N/C | N/C | 91 855 € | N/C | 62 850 € | 16 770 € | 99 566 € | 39 786 € |
| Net margin | N/C | N/C | 1.7% | N/C | 1.3% | 0.5% | 2.2% | 1.2% |
In 2024, FAUBOURG SAINT-NESTOR generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 99 k€.
99 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
57.765%
32.67%
7.4%
In 2024, the debt ratio of FAUBOURG SAINT-NESTOR (57.77) 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 FAUBOURG SAINT-NESTOR (32.7%) 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 2021, the repayment capacity of FAUBOURG SAINT-NESTOR (7.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.093
In 2024, the liquidity ratio of FAUBOURG SAINT-NESTOR (205.09) 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 2021, the interest coverage of FAUBOURG SAINT-NESTOR (9.2x) 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.
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Based on 121 transactions of similar company sales (all years), the value of FAUBOURG SAINT-NESTOR is estimated at 373 199 € (range 121 758€ - 1 007 617€). 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 121 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 FAUBOURG SAINT-NESTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FAUBOURG SAINT-NESTOR in 2021 is 3.3 M€.
Yes, FAUBOURG SAINT-NESTOR generated a net profit of 99 k€ in 2024.
The headquarters of FAUBOURG SAINT-NESTOR is located in LYON (69008), in the department Rhone.
The tax return of FAUBOURG SAINT-NESTOR 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).
FAUBOURG SAINT-NESTOR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.