SIREN : 404429698
FAUCHE BRETAGNE is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 9.1 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 | 9 124 657 € | 9 499 632 € | 11 263 339 € | 7 646 716 € | 6 042 544 € | 10 814 702 € | 7 389 493 € | 6 679 629 € | 7 173 515 € |
| Net income | 593 581 € | 491 076 € | 556 988 € | 408 527 € | 221 746 € | 350 260 € | 274 757 € | 182 266 € | 318 943 € |
| EBITDA | 854 334 € | 646 085 € | 705 584 € | 554 252 € | 364 804 € | 535 977 € | 300 847 € | 240 351 € | 503 100 € |
| Net margin | 6.5% | 5.2% | 4.9% | 5.3% | 3.7% | 3.2% | 3.7% | 2.7% | 4.4% |
In 2024, FAUCHE BRETAGNE achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -4% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 6.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
9 124 657 €
6 622 659 €
854 334 €
771 660 €
593 581 €
9.4%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.125%
18.065%
7.407%
0.001
28.5%
In 2024, the debt ratio of FAUCHE BRETAGNE (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAUCHE BRETAGNE (18.1%) 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 FAUCHE BRETAGNE (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 161.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.809
0.016
In 2024, the liquidity ratio of FAUCHE BRETAGNE (161.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FAUCHE BRETAGNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 631 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
630 514 €
66 j
61 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 618 804€ to 2 687 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FAUCHE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FAUCHE BRETAGNE in 2024 is 9.1 M€.
Yes, FAUCHE BRETAGNE generated a net profit of 594 k€ in 2024.
The headquarters of FAUCHE BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FAUCHE BRETAGNE 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).
FAUCHE BRETAGNE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.