Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CORBERON (21250), Cote-d'Or
KEVIN FAIVRE : revenue, balance sheet and financial ratios
KEVIN FAIVRE is a French company
founded 16 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CORBERON (21250),
this company of category PME
shows in 2021 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KEVIN FAIVRE (SIREN 517966891)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
895 122 €
897 659 €
N/C
N/C
Net income
133 397 €
65 566 €
83 412 €
49 725 €
55 104 €
35 054 €
5 967 €
EBITDA
N/C
N/C
N/C
117 946 €
107 502 €
N/C
N/C
Net margin
N/C
N/C
N/C
5.6%
6.1%
N/C
N/C
Revenue and income statement
In 2024, KEVIN FAIVRE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 397 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
75.185%
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
33.317%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
75.982
63.361
202.495
166.513
126.977
111.941
75.185
Financial autonomy
17.659
25.933
20.951
25.647
29.016
28.673
33.317
Repayment capacity
None
None
3.864
3.728
None
None
None
Cash flow / Revenue
None%
None%
8.891%
10.093%
None%
None%
None%
Sector positioning
Debt ratio
75.192024
2022
2023
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Average
In 2024, the debt ratio of KEVIN FAIVRE (75.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.32%2024
2022
2023
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Average
In 2024, the financial autonomy of KEVIN FAIVRE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
190.435
Liquidity indicators evolution KEVIN FAIVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.605
150.845
241.43
251.981
221.146
190.627
190.435
Interest coverage
None
None
0.816
1.963
None
None
None
Sector positioning
Liquidity ratio
190.442024
2022
2023
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Average-15 pts over 3 years
In 2024, the liquidity ratio of KEVIN FAIVRE (190.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 j
WCR and payment terms evolution KEVIN FAIVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-39 712 €
-27 498 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
12
25
0
0
0
Customer payment term (days)
0
0
40
21
0
0
0
Supplier payment term (days)
0
0
53
53
0
0
0
Positioning of KEVIN FAIVRE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 133 917€ to 541 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
133k€279k€541k€
279 078 €Range: 133 917€ - 541 385€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare KEVIN FAIVRE with other companies in the same sector:
Yes, KEVIN FAIVRE generated a net profit of 133 k€ in 2024.
Where is the headquarters of KEVIN FAIVRE ?
The headquarters of KEVIN FAIVRE is located in CORBERON (21250), in the department Cote-d'Or.
Where to find the tax return of KEVIN FAIVRE ?
The tax return of KEVIN FAIVRE 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 KEVIN FAIVRE operate?
KEVIN FAIVRE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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