GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS : revenue, balance sheet and financial ratios

GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS is a French company founded 68 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CLEPPE (42110), this company of category ETI shows in 2024 a revenue of 40.4 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 - GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS (SIREN 885850545)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 40 442 052 € 29 773 190 € 26 914 248 € 25 185 209 € 22 547 389 € 23 512 440 € 22 400 926 € 22 427 524 € 19 098 319 €
Net income 1 325 115 € 1 122 206 € 915 472 € 462 321 € 280 326 € 225 081 € 151 588 € 280 610 € 455 060 €
EBITDA -631 178 € -471 985 € -291 988 € -704 327 € -436 072 € -805 135 € -881 968 € -272 491 € 47 270 €
Net margin 3.3% 3.8% 3.4% 1.8% 1.2% 1.0% 0.7% 1.3% 2.4%

Revenue and income statement

In 2024, GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS achieves revenue of 40.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +36% (29.8 M€ -> 40.4 M€). After deducting consumption (36.8 M€), gross margin stands at 3.6 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -631 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.3% 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

40 442 052 €

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

3 627 145 €

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

-631 178 €

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

633 433 €

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

1 325 115 €

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

-1.6%

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% 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

0.745%

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

58.902%

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

2.681%

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

0.077

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

42.2%

Solvency indicators evolution
GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS

Sector positioning

Debt ratio
0.74 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent

In 2024, the debt ratio of GARAGES FAURE & FILS ET P... (0.74) 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.

Financial autonomy
58.9% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of GARAGES FAURE & FILS ET P... (58.9%) 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.

Repayment capacity
0.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Good -5 pts over 3 years

In 2024, the repayment capacity of GARAGES FAURE & FILS ET P... (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.39. 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

282.389

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

-10.059

Liquidity indicators evolution
GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS

Sector positioning

Liquidity ratio
282.39 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good -9 pts over 3 years

In 2024, the liquidity ratio of GARAGES FAURE & FILS ET P... (282.39) 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.

Interest coverage
-10.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Watch

In 2024, the interest coverage of GARAGES FAURE & FILS ET P... (-10.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.

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

10 196 655 €

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

19 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

46 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

80 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

91 j

WCR and payment terms evolution
GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS

Positioning of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS is estimated at 3 481 329 € (range 2 230 838€ - 12 331 774€). The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
2230k€ 3481k€ 12331k€
3 481 329 € Range: 2 230 838€ - 12 331 774€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
40 442 052 € × 0.13x
Estimation 5 056 921 €
3 559 487€ - 17 608 840€
Net Income Multiple 20%
1 325 115 € × 0.8x
Estimation 1 117 941 €
237 864€ - 4 416 175€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS

What is the revenue of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS ?

The revenue of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS in 2024 is 40.4 M€.

Is GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS profitable?

Yes, GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS ?

The headquarters of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS is located in CLEPPE (42110), in the department Loire.

Where to find the tax return of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS ?

The tax return of GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS 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 GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS operate?

GARAGES FAURE & FILS ET PAR ABREVIATION FAURE TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.