SIREN : 676420052
FAURIE PARTICIPATIONS is a French company founded 62 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIVE-LA-GAILLARDE (19100), this company of category ETI shows in 2024 a revenue of 13.1 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 126 433 € | 12 519 881 € | 10 086 512 € | 8 918 392 € | 8 967 832 € | 5 645 365 € | 4 827 717 € |
| Net income | 3 318 947 € | 4 973 387 € | 4 664 047 € | 3 553 359 € | 1 698 604 € | 4 822 788 € | 4 425 889 € |
| EBITDA | 618 010 € | 575 078 € | 440 355 € | 514 713 € | 499 199 € | 127 759 € | 464 592 € |
| Net margin | 25.3% | 39.7% | 46.2% | 39.8% | 18.9% | 85.4% | 91.7% |
In 2024, FAURIE PARTICIPATIONS achieves revenue of 13.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023: +5%. After deducting consumption (2 k€), gross margin stands at 13.1 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 618 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
13 126 433 €
13 124 301 €
618 010 €
571 827 €
3 318 947 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.712%
86.817%
42.163%
1.512
34.3%
In 2024, the debt ratio of FAURIE PARTICIPATIONS (11.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAURIE PARTICIPATIONS (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAURIE PARTICIPATIONS (1.51) 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 968.21. 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 503.0x. Operating income very largely covers interest expenses: high safety margin.
968.214
503.047
In 2024, the liquidity ratio of FAURIE PARTICIPATIONS (968.21) 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 FAURIE PARTICIPATIONS (503.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 154 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2018-2024, WCR increased by +281%, requiring additional financing.
5 597 899 €
33 j
41 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of FAURIE PARTICIPATIONS is estimated at 9 352 990 € (range 3 143 448€ - 22 569 483€). With an EBITDA of 618 010€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FAURIE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAURIE PARTICIPATIONS in 2024 is 13.1 M€.
Yes, FAURIE PARTICIPATIONS generated a net profit of 3.3 M€ in 2024.
The headquarters of FAURIE PARTICIPATIONS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of FAURIE PARTICIPATIONS 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).
FAURIE PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.