SIREN : 453255150
FAYE & FILS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AMBERT (63600), this company of category PME shows in 2023 a revenue of 716 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 716 188 € | N/C | N/C | N/C | 615 862 € | 666 934 € | 573 428 € |
| Net income | -35 950 € | -7 276 € | -127 803 € | -215 709 € | -16 151 € | 15 340 € | -12 248 € | 23 496 € |
| EBITDA | N/C | 106 675 € | N/C | N/C | N/C | 90 200 € | 86 024 € | 157 226 € |
| Net margin | N/C | -1.0% | N/C | N/C | N/C | 2.5% | -1.8% | 4.1% |
In 2025, FAYE & FILS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 950 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.589%
80.214%
23.5%
In 2025, the debt ratio of FAYE & FILS (0.59) 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 2025, the financial autonomy of FAYE & FILS (80.2%) 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 2023, the repayment capacity of FAYE & FILS (1.53) 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 301.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.816
In 2025, the liquidity ratio of FAYE & FILS (301.82) 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 2023, the interest coverage of FAYE & FILS (0.0x) 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.
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Compare FAYE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FAYE & FILS in 2023 is 716 k€.
FAYE & FILS recorded a net loss in 2025.
The headquarters of FAYE & FILS is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of FAYE & 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).
FAYE & FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.