SIREN : 408660827
HOLDING FAURIE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2024 a revenue of 44 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 203 € | 267 023 € | 208 936 € | 182 938 € | 150 000 € | 213 870 € | 224 330 € | 251 856 € | 352 996 € |
| Net income | 2 499 065 € | 3 837 400 € | -150 011 € | 4 764 626 € | -192 161 € | 58 025 € | 2 039 087 € | 26 988 € | 122 325 € |
| EBITDA | -51 410 € | -215 446 € | -196 023 € | -228 864 € | -209 321 € | -143 394 € | -286 236 € | -63 635 € | 44 273 € |
| Net margin | 5653.6% | 1437.1% | -71.8% | 2604.5% | -128.1% | 27.1% | 909.0% | 10.7% | 34.7% |
In 2024, HOLDING FAURIE achieves revenue of 44 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.9%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 -51 k€, representing -116.3% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by +76%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 5653.6% of revenue. This profit can be retained or distributed to shareholders.
44 203 €
44 203 €
-51 410 €
-45 212 €
2 499 065 €
-116.3%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.462%
95.825%
-65.192%
-1.532
3.1%
In 2024, the debt ratio of HOLDING FAURIE (1.46) 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 HOLDING FAURIE (95.8%) 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 FAURIE (-1.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1433.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1433.183
-58.804
In 2024, the liquidity ratio of HOLDING FAURIE (1433.18) 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 2024, the interest coverage of HOLDING FAURIE (-58.8x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 80 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 7005 days of revenue, i.e. 860 k€ to permanently finance. Over 2016-2024, WCR increased by +594%, requiring additional financing.
860 091 €
360 j
280 j
0 j
7005 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FAURIE is estimated at
7 396 565 €
(range 2 101 962€ - 14 659 870€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FAURIE with other companies in the same sector:
The revenue of HOLDING FAURIE in 2024 is 44 k€.
Yes, HOLDING FAURIE generated a net profit of 2.5 M€ in 2024.
The headquarters of HOLDING FAURIE is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of HOLDING FAURIE 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 FAURIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.