SIREN : 354051930
FAUDIS is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in TERRES-DE-CAUX (76640), this company of category PME shows in 2025 a revenue of 37.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 610 759 € | 37 276 608 € | 35 066 448 € | 29 521 649 € | 25 427 985 € | 24 913 124 € | 21 607 794 € | 21 153 851 € | 10 065 638 € | 19 947 005 € |
| Net income | 697 124 € | 1 143 769 € | 1 001 525 € | 720 275 € | 910 060 € | 591 752 € | 736 875 € | 606 931 € | 29 518 € | 344 029 € |
| EBITDA | 1 373 568 € | 1 922 770 € | 1 648 776 € | 1 341 653 € | 1 662 593 € | 1 095 468 € | 1 064 404 € | 955 172 € | 63 672 € | 455 664 € |
| Net margin | 1.9% | 3.1% | 2.9% | 2.4% | 3.6% | 2.4% | 3.4% | 2.9% | 0.3% | 1.7% |
In 2025, FAUDIS achieves revenue of 37.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +1%. After deducting consumption (31.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 697 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
37 610 759 €
6 445 031 €
1 373 568 €
995 023 €
697 124 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.398%
33.881%
3.053%
1.558
44.1%
In 2025, the debt ratio of FAUDIS (74.40) 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 2025, the financial autonomy of FAUDIS (33.9%) 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 2025, the repayment capacity of FAUDIS (1.56) 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 126.83. 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 2.4x. Financial charges are adequately covered by operations.
126.831
2.357
In 2025, the liquidity ratio of FAUDIS (126.83) 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 2025, the interest coverage of FAUDIS (2.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +66%, requiring additional financing.
2 219 787 €
3 j
24 j
14 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of FAUDIS is estimated at 7 674 186 € (range 3 841 675€ - 13 349 326€). With an EBITDA of 1 373 568€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 FAUDIS with other companies in the same sector:
The revenue of FAUDIS in 2025 is 37.6 M€.
Yes, FAUDIS generated a net profit of 697 k€ in 2025.
The headquarters of FAUDIS is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
The tax return of FAUDIS 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).
FAUDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.