SIREN : 880049085
HOLDING FAUGIER is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DUNIERES (43220), this company of category PME shows in 2024 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 163 000 € | 95 000 € | 50 000 € | 50 000 € | N/C |
| Net income | 238 699 € | 127 557 € | 372 404 € | 19 630 € | 343 968 € |
| EBITDA | 108 335 € | 51 215 € | 45 740 € | 46 669 € | -15 092 € |
| Net margin | 146.4% | 134.3% | 744.8% | 39.3% | N/C |
In 2024, HOLDING FAUGIER achieves revenue of 163 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2023, growth of +72% (95 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 146.4% of revenue. This profit can be retained or distributed to shareholders.
163 000 €
163 000 €
108 335 €
108 509 €
238 699 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.563%
88.164%
150.429%
1.226
In 2024, the debt ratio of HOLDING FAUGIER (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING FAUGIER (88.2%) 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 2024, the repayment capacity of HOLDING FAUGIER (1.23) 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 3005.30. 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 62.0x. Operating income very largely covers interest expenses: high safety margin.
3005.302
61.967
In 2024, the liquidity ratio of HOLDING FAUGIER (3005.30) 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.
In 2024, the interest coverage of HOLDING FAUGIER (62.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1528 days of revenue, i.e. 692 k€ to permanently finance.
691 853 €
149 j
85 j
0 j
1528 j
Based on 69 transactions of similar company sales
in 2024,
the value of HOLDING FAUGIER is estimated at
593 506 €
(range 189 446€ - 1 232 567€).
With an EBITDA of 108 335€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 HOLDING FAUGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDING FAUGIER in 2024 is 163 k€.
Yes, HOLDING FAUGIER generated a net profit of 239 k€ in 2024.
The headquarters of HOLDING FAUGIER is located in DUNIERES (43220), in the department Haute-Loire.
The tax return of HOLDING FAUGIER 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).
HOLDING FAUGIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.