SIREN : 812755296
FAUVE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NORROY-LE-VENEUR (57140), this company of category PME shows in 2024 a revenue of 414 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 |
|---|---|
| Revenue | 413 555 € |
| Net income | -249 988 € |
| EBITDA | -177 122 € |
| Net margin | -60.4% |
In 2024, FAUVE achieves revenue of 414 k€. After deducting consumption (150 k€), gross margin stands at 263 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -42.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-60.4% of revenue), which will impact equity.
413 555 €
263 305 €
-177 122 €
-207 078 €
-249 988 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.54%
-37.467%
-40.34%
-0.493
33.3%
In 2024, the debt ratio of FAUVE (-69.54) 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.
In 2024, the financial autonomy of FAUVE (-37.5%) 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 FAUVE (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.357
-34.49
In 2024, the liquidity ratio of FAUVE (40.36) 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 FAUVE (-34.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-8 709 €
56 j
197 j
13 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of FAUVE is estimated at 235 657 € (range 136 897€ - 346 983€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 FAUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FAUVE in 2024 is 414 k€.
FAUVE recorded a net loss in 2024.
The headquarters of FAUVE is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of FAUVE 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).
FAUVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.