Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: EXINCOURT (25400), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAYOLLE L'ENSEIGNE : revenue, balance sheet and financial ratios
FAYOLLE L'ENSEIGNE is a French company
founded 62 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in EXINCOURT (25400),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAYOLLE L'ENSEIGNE (SIREN 300849734)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 305 121 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 811 €
28 460 €
16 105 €
16 968 €
118 544 €
67 747 €
173 491 €
230 967 €
176 733 €
141 151 €
EBITDA
N/C
N/C
124 195 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FAYOLLE L'ENSEIGNE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 141 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
36.492%
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
61.735%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.252
15.064
9.696
38.388
74.576
82.606
73.389
80.521
68.32
36.492
Financial autonomy
62.691
65.866
72.025
57.927
51.206
47.249
49.779
47.637
50.663
61.735
Repayment capacity
None
None
None
None
None
None
None
6.533
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
9.42%
None%
None%
Sector positioning
Debt ratio
36.492024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average-13 pts over 3 years
In 2024, the debt ratio of FAYOLLE L'ENSEIGNE (36.49) 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
61.73%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+14 pts over 3 years
In 2024, the financial autonomy of FAYOLLE L'ENSEIGNE (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
6.53 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Watch
In 2022, the repayment capacity of FAYOLLE L'ENSEIGNE (6.53) 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 512.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
512.269
Liquidity indicators evolution FAYOLLE L'ENSEIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
328.127
359.673
409.565
414.621
651.418
500.051
540.224
487.227
514.091
512.269
Interest coverage
None
None
None
None
None
None
None
2.801
None
None
Sector positioning
Liquidity ratio
512.272024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of FAYOLLE L'ENSEIGNE (512.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.8x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good
In 2022, the interest coverage of FAYOLLE L'ENSEIGNE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution FAYOLLE L'ENSEIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
705 066 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
107
0
0
Customer payment term (days)
0
0
0
0
0
0
0
59
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
75
0
0
Positioning of FAYOLLE L'ENSEIGNE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of FAYOLLE L'ENSEIGNE is estimated at
553 939 €
(range 189 760€ - 1 232 348€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
72 tx
189k€553k€1232k€
553 939 €Range: 189 760€ - 1 232 348€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 811 €
×
7.1x
=553 939 €
Range: 189 760€ - 1 232 348€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare FAYOLLE L'ENSEIGNE with other companies in the same sector:
Frequently asked questions about FAYOLLE L'ENSEIGNE
What is the revenue of FAYOLLE L'ENSEIGNE ?
The revenue of FAYOLLE L'ENSEIGNE in 2022 is 1.3 M€.
Is FAYOLLE L'ENSEIGNE profitable?
Yes, FAYOLLE L'ENSEIGNE generated a net profit of 78 k€ in 2024.
Where is the headquarters of FAYOLLE L'ENSEIGNE ?
The headquarters of FAYOLLE L'ENSEIGNE is located in EXINCOURT (25400), in the department Doubs.
Where to find the tax return of FAYOLLE L'ENSEIGNE ?
The tax return of FAYOLLE L'ENSEIGNE 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 FAYOLLE L'ENSEIGNE operate?
FAYOLLE L'ENSEIGNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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