Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAURE REGIS ET FILS : revenue, balance sheet and financial ratios

FAURE REGIS ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2019 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAURE REGIS ET FILS (SIREN 342714524)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 69 371 € -22 525 € -445 430 € -549 922 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, FAURE REGIS ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 371 €

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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

9.109%

Asset age ratio (2019) ?
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

8.1%

Solvency indicators evolution
FAURE REGIS ET FILS

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent -42 pts over 3 years

In 2019, the debt ratio of FAURE REGIS ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
9.11% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Watch

In 2019, the financial autonomy of FAURE REGIS ET FILS (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

110.789

Liquidity indicators evolution
FAURE REGIS ET FILS

Sector positioning

Liquidity ratio
110.79 2019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch

In 2019, the liquidity ratio of FAURE REGIS ET FILS (110.79) 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.

Positioning of FAURE REGIS ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 111 107€ to 588 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
111k€ 329k€ 588k€
329 514 € Range: 111 107€ - 588 139€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)

Compare FAURE REGIS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FAURE REGIS ET FILS

What is the revenue of FAURE REGIS ET FILS ?

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

Is FAURE REGIS ET FILS profitable?

Yes, FAURE REGIS ET FILS generated a net profit of 69 k€ in 2019.

Where is the headquarters of FAURE REGIS ET FILS ?

The headquarters of FAURE REGIS ET FILS is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of FAURE REGIS ET FILS ?

The tax return of FAURE REGIS ET FILS 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 REGIS ET FILS operate?

FAURE REGIS ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.