FAURE CONCEPT ANIMATION - FAURE EVENT'S : revenue, balance sheet and financial ratios

FAURE CONCEPT ANIMATION - FAURE EVENT'S is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PIERRE (97432), this company of category PME shows in 2022 a revenue of 234 k€. 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

Financial history - FAURE CONCEPT ANIMATION - FAURE EVENT'S (SIREN 489239889)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 233 613 € 136 122 € 51 785 € 401 941 € 161 026 € 246 030 € 228 582 €
Net income 7 060 € 98 594 € 28 886 € 42 315 € -48 927 € 99 400 € 2 380 € 14 027 € 67 576 €
EBITDA N/C N/C 99 830 € 117 859 € 11 967 € 227 243 € 54 450 € 47 770 € 98 972 €
Net margin N/C N/C 12.4% 31.1% -94.5% 24.7% 1.5% 5.7% 29.6%

Revenue and income statement

In 2024, FAURE CONCEPT ANIMATION - FAURE EVENT'S generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 060 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.962%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.841%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
FAURE CONCEPT ANIMATION - FAURE EVENT'S

Sector positioning

Debt ratio
28.96 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average +20 pts over 3 years

In 2024, the debt ratio of FAURE CONCEPT ANIMATION -... (28.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.84% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of FAURE CONCEPT ANIMATION -... (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of FAURE CONCEPT ANIMATION -... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1554.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1554.668

Liquidity indicators evolution
FAURE CONCEPT ANIMATION - FAURE EVENT'S

Sector positioning

Liquidity ratio
1554.67 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of FAURE CONCEPT ANIMATION -... (1554.67) 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.

Interest coverage
1.72x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Good

In 2022, the interest coverage of FAURE CONCEPT ANIMATION -... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1101 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAURE CONCEPT ANIMATION - FAURE EVENT'S

Positioning of FAURE CONCEPT ANIMATION - FAURE EVENT'S in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of FAURE CONCEPT ANIMATION - FAURE EVENT'S is estimated at 54 596 € (range 31 833€ - 105 129€). 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.

Estimated enterprise value 2024
114 transactions
31k€ 54k€ 105k€
54 596 € Range: 31 833€ - 105 129€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 060 € × 7.7x = 54 596 €
Range: 31 834€ - 105 129€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare FAURE CONCEPT ANIMATION - FAURE EVENT'S with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about FAURE CONCEPT ANIMATION - FAURE EVENT'S

What is the revenue of FAURE CONCEPT ANIMATION - FAURE EVENT'S ?

The revenue of FAURE CONCEPT ANIMATION - FAURE EVENT'S in 2022 is 234 k€.

Is FAURE CONCEPT ANIMATION - FAURE EVENT'S profitable?

Yes, FAURE CONCEPT ANIMATION - FAURE EVENT'S generated a net profit of 7 k€ in 2024.

Where is the headquarters of FAURE CONCEPT ANIMATION - FAURE EVENT'S ?

The headquarters of FAURE CONCEPT ANIMATION - FAURE EVENT'S is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of FAURE CONCEPT ANIMATION - FAURE EVENT'S ?

The tax return of FAURE CONCEPT ANIMATION - FAURE EVENT'S 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).

In which sector does FAURE CONCEPT ANIMATION - FAURE EVENT'S operate?

FAURE CONCEPT ANIMATION - FAURE EVENT'S operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.