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FAURE DEVELOPPEMENT : revenue, balance sheet and financial ratios

FAURE DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income negative of -29 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 DEVELOPPEMENT (SIREN 751331893)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -28 985 € -11 545 € 46 059 € 44 205 € -7 303 €
EBITDA -1 325 € -1 272 € -2 039 € N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, FAURE DEVELOPPEMENT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 325 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 325 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 985 €

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Chart evolution

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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 946%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

945.932%

Financial autonomy (2022) ?
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

9.237%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.146

Solvency indicators evolution
FAURE DEVELOPPEMENT

Sector positioning

Debt ratio
945.93 2022
2018
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +50 pts over 3 years

In 2022, the debt ratio of FAURE DEVELOPPEMENT (945.93) 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
9.24% 2022
2018
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average +9 pts over 3 years

In 2022, the financial autonomy of FAURE DEVELOPPEMENT (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.15 years 2022
2018
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of FAURE DEVELOPPEMENT (-16.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

10.637

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.038

Liquidity indicators evolution
FAURE DEVELOPPEMENT

Sector positioning

Liquidity ratio
10.64 2022
2018
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch -54 pts over 3 years

In 2022, the liquidity ratio of FAURE DEVELOPPEMENT (10.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.04x 2022
2018
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average

In 2022, the interest coverage of FAURE DEVELOPPEMENT (-6.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

131 j

Inventory turnover (2022) ?
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 DEVELOPPEMENT

Positioning of FAURE DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FAURE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FAURE DEVELOPPEMENT

What is the revenue of FAURE DEVELOPPEMENT ?

The revenue of FAURE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FAURE DEVELOPPEMENT profitable?

FAURE DEVELOPPEMENT recorded a net loss in 2022.

Where is the headquarters of FAURE DEVELOPPEMENT ?

The headquarters of FAURE DEVELOPPEMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of FAURE DEVELOPPEMENT ?

The tax return of FAURE DEVELOPPEMENT 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 DEVELOPPEMENT operate?

FAURE DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.