FAURONALP LA TOUR DU PIN : revenue, balance sheet and financial ratios

FAURONALP LA TOUR DU PIN is a French company founded 27 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category ETI shows in 2024 a revenue of 3.3 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

Financial history - FAURONALP LA TOUR DU PIN (SIREN 421639717)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 256 947 € 2 912 057 € 2 442 998 € 2 168 980 € 2 245 764 € 3 194 169 € 3 234 319 € 2 709 307 € 2 605 227 €
Net income 15 895 € 5 646 € 2 398 € 3 051 € 1 481 € 69 959 € 37 435 € 40 474 € 54 430 €
EBITDA 8 322 € -24 984 € 455 € 2 465 € 2 488 € 83 513 € 15 412 € 21 867 € 57 886 €
Net margin 0.5% 0.2% 0.1% 0.1% 0.1% 2.2% 1.2% 1.5% 2.1%

Revenue and income statement

In 2024, FAURONALP LA TOUR DU PIN achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +12% (2.9 M€ -> 3.3 M€). After deducting consumption (2.3 M€), gross margin stands at 964 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 256 947 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

963 538 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 322 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 076 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 895 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.161%

Financial autonomy (2024) ?
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

21.939%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.127%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

31.35

Asset age ratio (2024) ?
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

1.3%

Solvency indicators evolution
FAURONALP LA TOUR DU PIN

Sector positioning

Debt ratio
66.16 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +29 pts over 3 years

In 2024, the debt ratio of FAURONALP LA TOUR DU PIN (66.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.94% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of FAURONALP LA TOUR DU PIN (21.9%) 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.

Repayment capacity
31.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Watch +85 pts over 3 years

In 2024, the repayment capacity of FAURONALP LA TOUR DU PIN (31.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.26. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

156.262

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.177

Liquidity indicators evolution
FAURONALP LA TOUR DU PIN

Sector positioning

Liquidity ratio
156.26 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of FAURONALP LA TOUR DU PIN (156.26) 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.

Interest coverage
24.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent

In 2024, the interest coverage of FAURONALP LA TOUR DU PIN (24.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 553 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

552 541 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

47 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
FAURONALP LA TOUR DU PIN

Positioning of FAURONALP LA TOUR DU PIN in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of FAURONALP LA TOUR DU PIN is estimated at 376 575 € (range 238 634€ - 706 788€). With an EBITDA of 8 322€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
238k€ 376k€ 706k€
376 575 € Range: 238 634€ - 706 788€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 322 € × 5.5x
Estimation 45 965 €
17 550€ - 74 553€
Revenue Multiple 30%
3 256 947 € × 0.35x
Estimation 1 130 646 €
749 407€ - 2 122 032€
Net Income Multiple 20%
15 895 € × 4.5x
Estimation 71 998 €
25 185€ - 164 510€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare FAURONALP LA TOUR DU PIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about FAURONALP LA TOUR DU PIN

What is the revenue of FAURONALP LA TOUR DU PIN ?

The revenue of FAURONALP LA TOUR DU PIN in 2024 is 3.3 M€.

Is FAURONALP LA TOUR DU PIN profitable?

Yes, FAURONALP LA TOUR DU PIN generated a net profit of 16 k€ in 2024.

Where is the headquarters of FAURONALP LA TOUR DU PIN ?

The headquarters of FAURONALP LA TOUR DU PIN is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.

Where to find the tax return of FAURONALP LA TOUR DU PIN ?

The tax return of FAURONALP LA TOUR DU PIN 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 FAURONALP LA TOUR DU PIN operate?

FAURONALP LA TOUR DU PIN operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.