SIREN : 493831861
FAURE COLLECTE D'HUILES is a French company founded 17 years ago, specialized in the sector Collecte des déchets dangereux. Based in LIMAY (78520), this company of category GE shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 558 101 € | 1 460 079 € | 1 267 238 € | 1 291 112 € | 1 175 597 € | 1 010 234 € | 607 157 € |
| Net income | 876 229 € | 244 226 € | 165 814 € | 236 562 € | 115 962 € | 7 195 € | -317 455 € |
| EBITDA | 1 311 287 € | 335 295 € | 261 054 € | 314 006 € | 208 248 € | 82 346 € | -190 693 € |
| Net margin | 34.3% | 16.7% | 13.1% | 18.3% | 9.9% | 0.7% | -52.3% |
In 2022, FAURE COLLECTE D'HUILES achieves revenue of 2.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2021, growth of +75% (1.5 M€ -> 2.6 M€). After deducting consumption (28 k€), gross margin stands at 2.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.3 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 876 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
2 558 101 €
2 529 887 €
1 311 287 €
1 263 073 €
876 229 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8251.624%
1.007%
49.476%
1.725
74.9%
In 2022, the debt ratio of FAURE COLLECTE D'HUILES (8251.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of FAURE COLLECTE D'HUILES (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FAURE COLLECTE D'HUILES (1.73) 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 314.42. 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 3.5x. Financial charges are adequately covered by operations.
314.423
3.457
In 2022, the liquidity ratio of FAURE COLLECTE D'HUILES (314.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FAURE COLLECTE D'HUILES (3.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2022, WCR increased by +164%, requiring additional financing.
231 099 €
31 j
127 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 290 443€ to 1 094 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 FAURE COLLECTE D'HUILES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of FAURE COLLECTE D'HUILES in 2022 is 2.6 M€.
Yes, FAURE COLLECTE D'HUILES generated a net profit of 876 k€ in 2022.
The headquarters of FAURE COLLECTE D'HUILES is located in LIMAY (78520), in the department Yvelines.
The tax return of FAURE COLLECTE D'HUILES 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).
FAURE COLLECTE D'HUILES operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.