SIREN : 390734101
FAUCONNET INGENIERIE is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AIX-VILLEMAUR-PALIS (10160), this company of category PME shows in 2024 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 628 319 € | N/C | 2 151 374 € | 2 644 506 € | N/C | 1 801 290 € | 2 482 123 € |
| Net income | 70 301 € | 42 738 € | 25 727 € | 26 673 € | -46 352 € | 33 026 € | 280 893 € |
| EBITDA | 76 405 € | N/C | 38 478 € | 74 120 € | N/C | 45 733 € | 404 410 € |
| Net margin | 2.7% | N/C | 1.2% | 1.0% | N/C | 1.8% | 11.3% |
In 2024, FAUCONNET INGENIERIE achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). After deducting consumption (966 k€), gross margin stands at 1.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 628 319 €
1 662 742 €
76 405 €
70 267 €
70 301 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.267%
55.672%
2.874%
0.234
7.6%
In 2024, the debt ratio of FAUCONNET INGENIERIE (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAUCONNET INGENIERIE (55.7%) 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 2024, the repayment capacity of FAUCONNET INGENIERIE (0.23) 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 207.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
207.443
0.092
In 2024, the liquidity ratio of FAUCONNET INGENIERIE (207.44) 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 FAUCONNET INGENIERIE (0.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 8 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
61 713 €
18 j
26 j
0 j
8 j
Based on 103 transactions of similar company sales (all years), the value of FAUCONNET INGENIERIE is estimated at 250 371 € (range 105 211€ - 608 294€). With an EBITDA of 76 405€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 FAUCONNET INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FAUCONNET INGENIERIE in 2024 is 2.6 M€.
Yes, FAUCONNET INGENIERIE generated a net profit of 70 k€ in 2024.
The headquarters of FAUCONNET INGENIERIE is located in AIX-VILLEMAUR-PALIS (10160), in the department Aube.
The tax return of FAUCONNET INGENIERIE 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).
FAUCONNET INGENIERIE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.