SIREN : 325100360
FAURE LOCATION is a French company founded 43 years ago, specialized in the sector Location et location-bail de camions. Based in CLEPPE (42110), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 158 363 € | 3 094 086 € | 2 930 170 € | 2 835 218 € | 2 365 888 € | 1 742 401 € | 1 467 348 € | 1 025 531 € | 966 960 € |
| Net income | 283 227 € | 217 776 € | 179 155 € | 117 687 € | 41 741 € | 55 148 € | 68 678 € | 77 776 € | 64 079 € |
| EBITDA | 1 821 477 € | 1 805 359 € | 1 839 547 € | 1 748 851 € | 1 470 507 € | 1 115 582 € | 822 081 € | 563 210 € | 499 347 € |
| Net margin | 9.0% | 7.0% | 6.1% | 4.2% | 1.8% | 3.2% | 4.7% | 7.6% | 6.6% |
In 2024, FAURE LOCATION achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +2%. After deducting consumption (595 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 57.7% of 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 283 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
3 158 363 €
3 157 768 €
1 821 477 €
190 501 €
283 227 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
255.892%
23.774%
53.935%
1.942
29.8%
In 2024, the debt ratio of FAURE LOCATION (255.89) 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 LOCATION (23.8%) 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 LOCATION (1.94) 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 318.14. 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 4.1x. Financial charges are adequately covered by operations.
318.143
4.095
In 2024, the liquidity ratio of FAURE LOCATION (318.14) 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 LOCATION (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
319 468 €
85 j
70 j
0 j
36 j
Based on 292 transactions of similar company sales (all years), the value of FAURE LOCATION is estimated at 11 032 662 € (range 2 553 900€ - 19 507 487€). With an EBITDA of 1 821 477€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of FAURE LOCATION in 2024 is 3.2 M€.
Yes, FAURE LOCATION generated a net profit of 283 k€ in 2024.
The headquarters of FAURE LOCATION is located in CLEPPE (42110), in the department Loire.
The tax return of FAURE LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.