SIREN : 509863718
FAUCOEUR INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BILLY-BERCLAU (62138), this company of category PME shows in 2024 a revenue of 721 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 720 708 € | 846 001 € | 793 507 € | 698 078 € | 615 036 € | 432 698 € |
| Net income | 36 578 € | 506 334 € | 636 582 € | 26 969 € | 215 796 € | -91 140 € |
| EBITDA | 191 033 € | 164 049 € | 135 464 € | 138 529 € | 151 106 € | 19 152 € |
| Net margin | 5.1% | 59.9% | 80.2% | 3.9% | 35.1% | -21.1% |
In 2024, FAUCOEUR INVESTISSEMENTS achieves revenue of 721 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 721 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 191 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
720 708 €
720 708 €
191 033 €
180 218 €
36 578 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.525%
69.152%
6.575%
12.515
55.4%
In 2024, the debt ratio of FAUCOEUR INVESTISSEMENTS (23.52) 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 FAUCOEUR INVESTISSEMENTS (69.2%) 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 2024, the repayment capacity of FAUCOEUR INVESTISSEMENTS (12.52) 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 134.39. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
134.393
10.602
In 2024, the liquidity ratio of FAUCOEUR INVESTISSEMENTS (134.39) 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 FAUCOEUR INVESTISSEMENTS (10.6x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 80 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
160 826 €
243 j
253 j
0 j
80 j
Based on 62 transactions of similar company sales
in 2024,
the value of FAUCOEUR INVESTISSEMENTS is estimated at
578 152 €
(range 191 936€ - 1 322 011€).
With an EBITDA of 191 033€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FAUCOEUR INVESTISSEMENTS with other companies in the same sector:
The revenue of FAUCOEUR INVESTISSEMENTS in 2024 is 721 k€.
Yes, FAUCOEUR INVESTISSEMENTS generated a net profit of 37 k€ in 2024.
The headquarters of FAUCOEUR INVESTISSEMENTS is located in BILLY-BERCLAU (62138), in the department Pas-de-Calais.
The tax return of FAUCOEUR INVESTISSEMENTS 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).
FAUCOEUR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.