SIREN : 418916565
FAURE HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MORLAAS (64160), this company of category PME shows in 2024 a revenue of 126 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | 126 000 € | 126 000 € | 126 000 € | 126 000 € | 123 000 € | 120 000 € |
| Net income | 9 937 € | 19 276 € | 21 727 € | 16 438 € | -16 733 € | 2 605 € | 5 484 € | 222 € |
| EBITDA | 26 257 € | 32 601 € | 31 456 € | 31 839 € | 9 198 € | 3 526 € | 6 982 € | 1 154 € |
| Net margin | 7.9% | 15.3% | 17.2% | 13.0% | -13.3% | 2.1% | 4.5% | 0.2% |
In 2024, FAURE HOLDING achieves revenue of 126 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 126 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 26 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
26 257 €
26 278 €
9 937 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.421%
51.052%
7.887%
24.163
In 2024, the debt ratio of FAURE HOLDING (79.42) 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 HOLDING (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FAURE HOLDING (24.16) 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 179.07. 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 49.6x. Operating income very largely covers interest expenses: high safety margin.
179.075
49.617
In 2024, the liquidity ratio of FAURE HOLDING (179.07) 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 FAURE HOLDING (49.6x) 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: 383 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
20 307 €
30 j
383 j
0 j
58 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAURE HOLDING is estimated at
88 644 €
(range 26 443€ - 150 707€).
With an EBITDA of 26 257€, 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 FAURE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAURE HOLDING in 2024 is 126 k€.
Yes, FAURE HOLDING generated a net profit of 10 k€ in 2024.
The headquarters of FAURE HOLDING is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of FAURE HOLDING 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 HOLDING 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.