INVESTIT FAURE : revenue, balance sheet and financial ratios

INVESTIT FAURE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANTONNE-ET-TRIGONANT (24420), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INVESTIT FAURE (SIREN 819664228)
Indicator 2024 2023 2022 2021 2020 2018
Revenue 1 894 € 26 321 € 26 046 € 21 295 € 18 210 € 12 680 €
Net income 6 037 € -11 896 € -16 614 € -18 355 € -10 338 € -11 055 €
EBITDA -13 893 € -5 193 € -9 532 € -12 505 € -5 263 € -6 914 €
Net margin 318.7% -45.2% -63.8% -86.2% -56.8% -87.2%

Revenue and income statement

En 2024, INVESTIT FAURE alcanza unos ingresos de 2 k€. Los ingresos disminuyen en el período 2018-2024 (TCAC: -27.2%). Caída significativa de -93% vs 2023. Tras deducir el consumo (1 k€), el margen bruto se sitúa en 601 €, es decir, una tasa del 32%. El EBITDA alcanza -14 k€, representando el -733.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-93%), el EBITDA varía en -168%, reduciendo el margen en 713.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 6 k€, es decir, el 318.7% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 894 €

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

601 €

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

-13 893 €

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

6 127 €

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

6 037 €

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

-733.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 668.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

-9.735%

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

28.888%

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

668.691%

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

0.522

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

31.9%

Solvency indicators evolution
INVESTIT FAURE

Sector positioning

Ratio de endeudamiento
-9.73 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Excelente

En 2024, el ratio de endeudamiento de INVESTIT FAURE (-9.73) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
28.89% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Average -36 pts over 3 years

En 2024, el autonomía financiera de INVESTIT FAURE (28.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.52 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.48 ans
Q3: 2.07 ans
Average +26 pts over 3 years

En 2024, el capacidad de reembolso de INVESTIT FAURE (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1.63. La empresa puede cumplir sus compromisos a corto plazo.

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

1.631

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

-0.641

Liquidity indicators evolution
INVESTIT FAURE

Sector positioning

Ratio de liquidez
1.63 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Vigilar

En 2024, el ratio de liquidez de INVESTIT FAURE (1.63) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-0.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Average

En 2024, el cobertura de intereses de INVESTIT FAURE (-0.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 90 días. Excelente situación: los proveedores financian 90 días del ciclo operativo. La rotación de existencias es de 69 días. El FM es negativo (-15662 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-489%), liberando tesorería.

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

-82 398 €

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

90 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

69 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

-15662 j

WCR and payment terms evolution
INVESTIT FAURE

Positioning of INVESTIT FAURE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of INVESTIT FAURE is estimated at 11 332 € (range 4 087€ - 25 733€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
4k€ 11k€ 25k€
11 332 € Range: 4 087€ - 25 733€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 894 € × 0.35x
Estimation 658 €
436€ - 1 234€
Net Income Multiple 20%
6 037 € × 4.5x
Estimation 27 345 €
9 566€ - 62 482€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare INVESTIT FAURE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about INVESTIT FAURE

What is the revenue of INVESTIT FAURE ?

The revenue of INVESTIT FAURE in 2024 is 2 k€.

Is INVESTIT FAURE profitable?

Yes, INVESTIT FAURE generated a net profit of 6 k€ in 2024.

Where is the headquarters of INVESTIT FAURE ?

The headquarters of INVESTIT FAURE is located in ANTONNE-ET-TRIGONANT (24420), in the department Dordogne.

Where to find the tax return of INVESTIT FAURE ?

The tax return of INVESTIT FAURE 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 INVESTIT FAURE operate?

INVESTIT FAURE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.