SIREN : 342412616
FAUBOURG SUD is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BISCHHEIM (67800), this company of category PME shows in 2021 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 77 341 € | 100 682 € | 97 963 € | 96 496 € | 97 415 € | 95 011 € |
| Net income | 39 675 € | 54 027 € | 50 922 € | 48 552 € | 47 576 € | 46 801 € |
| EBITDA | 71 616 € | 91 755 € | 87 442 € | 84 151 € | 82 795 € | 83 318 € |
| Net margin | 51.3% | 53.7% | 52.0% | 50.3% | 48.8% | 49.3% |
In 2021, FAUBOURG SUD achieves revenue of 77 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -23% vs 2020. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 92.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
77 341 €
77 341 €
71 616 €
48 016 €
39 675 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.869%
81.813%
0.0
57.0%
In 2021, the debt ratio of FAUBOURG SUD (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FAUBOURG SUD (98.9%) 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 2021, the repayment capacity of FAUBOURG SUD (0.00) 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 1512.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1512.402
0.0
In 2021, the liquidity ratio of FAUBOURG SUD (1512.40) 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 2021, the interest coverage of FAUBOURG SUD (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. Overall, WCR represents 1 days of revenue, i.e. 195 € to permanently finance. Over 2016-2021, WCR increased by +143%, requiring additional financing.
195 €
0 j
0 j
0 j
1 j
Based on 178 transactions of similar company sales in 2021, the value of FAUBOURG SUD is estimated at 237 490 € (range 109 586€ - 437 397€). With an EBITDA of 71 616€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FAUBOURG SUD in 2021 is 77 k€.
Yes, FAUBOURG SUD generated a net profit of 40 k€ in 2021.
The headquarters of FAUBOURG SUD is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of FAUBOURG SUD 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 SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.