SIREN : 516120201
FAUPIN IMMO is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUNE (21200), this company of category ETI shows in 2024 a revenue of 39.9 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 | 39 879 391 € | 38 667 712 € | 35 556 236 € | 34 454 711 € | 31 773 303 € | 32 594 923 € | 31 659 589 € | 28 500 333 € | N/C |
| Net income | 2 233 196 € | 2 951 913 € | 1 829 947 € | 1 428 660 € | 1 654 624 € | 1 798 816 € | 1 549 589 € | 823 859 € | 962 471 € |
| EBITDA | 2 852 576 € | 3 766 961 € | 2 590 041 € | 2 232 430 € | 2 429 971 € | 2 574 230 € | 1 980 269 € | 1 320 164 € | -25 401 725 € |
| Net margin | 5.6% | 7.6% | 5.1% | 4.1% | 5.2% | 5.5% | 4.9% | 2.9% | N/C |
In 2024, FAUPIN IMMO achieves revenue of 39.9 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +3%. After deducting consumption (25.8 M€), gross margin stands at 14.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -24%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
39 879 391 €
14 073 515 €
2 852 576 €
2 439 638 €
2 233 196 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.216%
63.127%
9.166%
0.255
35.7%
In 2024, the debt ratio of FAUPIN IMMO (5.22) 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 FAUPIN IMMO (63.1%) 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 FAUPIN IMMO (0.26) 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 253.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
253.069
0.917
In 2024, the liquidity ratio of FAUPIN IMMO (253.07) 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 FAUPIN IMMO (0.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 17.2 M€ to permanently finance.
17 169 673 €
30 j
57 j
124 j
155 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAUPIN IMMO is estimated at
14 593 348 €
(range 5 965 661€ - 23 595 731€).
With an EBITDA of 2 852 576€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FAUPIN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAUPIN IMMO in 2024 is 39.9 M€.
Yes, FAUPIN IMMO generated a net profit of 2.2 M€ in 2024.
The headquarters of FAUPIN IMMO is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of FAUPIN IMMO 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).
FAUPIN IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.