SIREN : 616220034
FAUCONNIER is a French company founded 64 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in MARCONNE (62140), this company of category ETI shows in 2024 a revenue of 43.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 625 442 € | 47 526 146 € | 35 721 039 € | 30 853 186 € | 30 321 225 € | 25 615 587 € | 25 544 158 € | 25 206 273 € | 24 513 082 € |
| Net income | 1 295 286 € | 1 831 597 € | 740 386 € | 1 694 132 € | 1 735 966 € | 279 551 € | -83 129 € | 67 980 € | -536 793 € |
| EBITDA | 3 667 309 € | 4 842 298 € | 2 296 057 € | 2 958 804 € | 2 764 166 € | 1 311 423 € | 554 983 € | 915 092 € | 195 243 € |
| Net margin | 3.0% | 3.9% | 2.1% | 5.5% | 5.7% | 1.1% | -0.3% | 0.3% | -2.2% |
In 2024, FAUCONNIER achieves revenue of 43.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -8% vs 2023. After deducting consumption (29.6 M€), gross margin stands at 14.0 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
43 625 442 €
14 014 914 €
3 667 309 €
2 190 628 €
1 295 286 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.883%
52.764%
6.888%
1.754
48.5%
In 2024, the debt ratio of FAUCONNIER (35.88) 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 FAUCONNIER (52.8%) 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 FAUCONNIER (1.75) 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 220.11. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
220.114
6.528
In 2024, the liquidity ratio of FAUCONNIER (220.11) 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 FAUCONNIER (6.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
10 755 853 €
40 j
54 j
76 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 571 205€ to 8 117 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FAUCONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of FAUCONNIER in 2024 is 43.6 M€.
Yes, FAUCONNIER generated a net profit of 1.3 M€ in 2024.
The headquarters of FAUCONNIER is located in MARCONNE (62140), in the department Pas-de-Calais.
The tax return of FAUCONNIER 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).
FAUCONNIER operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.