SIREN : 908511983
FAURE FAMILY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CALUIRE-ET-CUIRE (69300), this company of category ETI shows in 2024 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 504 000 € | N/C | N/C | N/C |
| Net income | 56 688 667 € | 2 119 395 € | -14 504 € | 0 € |
| EBITDA | -43 370 € | -7 609 € | -14 504 € | N/C |
| Net margin | 11247.8% | N/C | N/C | N/C |
In 2024, FAURE FAMILY achieves revenue of 504 k€. After deducting consumption (0 €), gross margin stands at 504 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -8.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56.7 M€, i.e. 11247.8% of revenue. This profit can be retained or distributed to shareholders.
504 000 €
504 000 €
-43 370 €
-41 108 €
56 688 667 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.626%
75.567%
-215.025%
-14.147
In 2024, the debt ratio of FAURE FAMILY (20.63) 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 2024, the financial autonomy of FAURE FAMILY (75.6%) 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 FAURE FAMILY (-14.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.643
-673.576
In 2024, the liquidity ratio of FAURE FAMILY (787.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FAURE FAMILY (-673.6x) 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) 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: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-6189 days): operations structurally generate cash.
-8 664 980 €
3 j
40 j
0 j
-6189 j
Based on 62 transactions of similar company sales
in 2024,
the value of FAURE FAMILY is estimated at
167 692 238 €
(range 47 633 680€ - 332 290 150€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FAMILY with other companies in the same sector:
The revenue of FAURE FAMILY in 2024 is 504 k€.
Yes, FAURE FAMILY generated a net profit of 56.7 M€ in 2024.
The headquarters of FAURE FAMILY is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of FAURE FAMILY 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 FAMILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.