SIREN : 339644221
FAUVEDER OVERSEAS is a French company founded 39 years ago, specialized in the sector Affrètement et organisation des transports . Based in TRIGNAC (44570), this company of category ETI shows in 2024 a revenue of 64.9 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 | 64 852 329 € | 67 494 567 € | 113 165 610 € | 99 360 992 € | 84 450 800 € | 84 507 531 € | 81 017 772 € | 75 710 277 € | 83 895 429 € |
| Net income | 887 801 € | 1 041 690 € | 1 551 136 € | 635 765 € | 832 691 € | 511 807 € | 300 684 € | 388 993 € | 253 308 € |
| EBITDA | 2 466 337 € | 1 550 072 € | 3 309 277 € | 2 476 330 € | 2 273 630 € | 1 243 683 € | 963 442 € | 942 489 € | 691 158 € |
| Net margin | 1.4% | 1.5% | 1.4% | 0.6% | 1.0% | 0.6% | 0.4% | 0.5% | 0.3% |
In 2024, FAUVEDER OVERSEAS achieves revenue of 64.9 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 64.9 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 2.5 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 888 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
64 852 329 €
64 852 329 €
2 466 337 €
2 273 230 €
887 801 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.187%
27.555%
3.109%
0.03
73.8%
In 2024, the debt ratio of FAUVEDER OVERSEAS (1.19) 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 FAUVEDER OVERSEAS (27.6%) 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 FAUVEDER OVERSEAS (0.03) 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 139.67. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
139.666
13.883
In 2024, the liquidity ratio of FAUVEDER OVERSEAS (139.67) 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 FAUVEDER OVERSEAS (13.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
11 353 049 €
44 j
36 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 475 112€ to 2 428 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FAUVEDER OVERSEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FAUVEDER OVERSEAS in 2024 is 64.9 M€.
Yes, FAUVEDER OVERSEAS generated a net profit of 888 k€ in 2024.
The headquarters of FAUVEDER OVERSEAS is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of FAUVEDER OVERSEAS 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).
FAUVEDER OVERSEAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.