SIREN : 398128447
J.P.FAUCHE INVESTISSEMENTS is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 23.5 M€. 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 | 23 484 749 € | 20 496 888 € | 15 432 681 € | 13 839 971 € | 11 646 131 € | 10 826 021 € | 8 339 558 € | 7 400 167 € | 6 938 945 € |
| Net income | 12 243 645 € | 13 104 517 € | 3 299 957 € | 9 572 861 € | 5 001 185 € | 8 161 006 € | 3 873 299 € | 3 439 268 € | 995 715 € |
| EBITDA | 1 033 096 € | 835 638 € | 557 686 € | 652 750 € | 546 573 € | 386 028 € | 501 971 € | 741 780 € | 584 107 € |
| Net margin | 52.1% | 63.9% | 21.4% | 69.2% | 42.9% | 75.4% | 46.4% | 46.5% | 14.3% |
In 2024, J.P.FAUCHE INVESTISSEMENTS achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +15% (20.5 M€ -> 23.5 M€). After deducting consumption (0 €), gross margin stands at 23.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.2 M€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
23 484 749 €
23 484 749 €
1 033 096 €
1 024 370 €
12 243 645 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.541%
71.246%
52.212%
0.034
43.0%
In 2024, the debt ratio of J.P.FAUCHE INVESTISSEMENTS (1.54) 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 J.P.FAUCHE INVESTISSEMENTS (71.2%) 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 J.P.FAUCHE INVESTISSEMENTS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.85. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
67.847
12.472
In 2024, the liquidity ratio of J.P.FAUCHE INVESTISSEMENTS (67.85) 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 J.P.FAUCHE INVESTISSEMENTS (12.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-1 386 540 €
49 j
77 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of J.P.FAUCHE INVESTISSEMENTS is estimated at 28 541 712 € (range 9 709 741€ - 72 364 642€). With an EBITDA of 1 033 096€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 J.P.FAUCHE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J.P.FAUCHE INVESTISSEMENTS in 2024 is 23.5 M€.
Yes, J.P.FAUCHE INVESTISSEMENTS generated a net profit of 12.2 M€ in 2024.
The headquarters of J.P.FAUCHE INVESTISSEMENTS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of J.P.FAUCHE INVESTISSEMENTS 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).
J.P.FAUCHE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.