SIREN : 821356086
HOLDING FAUVEAU is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PEZILLA-LA-RIVIERE (66370), this company of category PME shows in 2024 a revenue of 449 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 449 078 € | 825 495 € | 683 638 € | 652 605 € | 503 181 € | 611 490 € | 566 352 € |
| Net income | 162 330 € | 67 746 € | 653 361 € | 202 488 € | 598 922 € | 680 177 € | 392 853 € |
| EBITDA | -10 205 € | 345 975 € | 182 500 € | 219 256 € | 229 180 € | 232 008 € | 165 208 € |
| Net margin | 36.1% | 8.2% | 95.6% | 31.0% | 119.0% | 111.2% | 69.4% |
In 2024, HOLDING FAUVEAU achieves revenue of 449 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 449 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 -10 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -103%, reducing margin by 44.2 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 162 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
449 078 €
449 078 €
-10 205 €
-10 204 €
162 330 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 71%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.352%
70.786%
36.147%
4.993
In 2024, the debt ratio of HOLDING FAUVEAU (28.35) 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 FAUVEAU (70.8%) 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.
In 2024, the repayment capacity of HOLDING FAUVEAU (4.99) 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 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.198
-683.224
In 2024, the liquidity ratio of HOLDING FAUVEAU (108.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING FAUVEAU (-683.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
29 549 €
0 j
35 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FAUVEAU is estimated at
253 440 €
(range 159 156€ - 673 538€).
The price/revenue ratio is 0.59x
(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 54 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 FAUVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FAUVEAU in 2024 is 449 k€.
Yes, HOLDING FAUVEAU generated a net profit of 162 k€ in 2024.
The headquarters of HOLDING FAUVEAU is located in PEZILLA-LA-RIVIERE (66370), in the department Pyrenees-Orientales.
The tax return of HOLDING FAUVEAU 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 FAUVEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.