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.

Data updated on 2026-04-11

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

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
KEVIN FAIVRE

Sector positioning

Debt ratio
75.19 2024
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

Sector positioning

Liquidity ratio
190.44 2024
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

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 value 2024
Indicative
133k€ 279k€ 541k€
279 078 € Range: 133 917€ - 541 385€
NAF 5 année 2024

Valuation evolution

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:

Frequently asked questions about KEVIN FAIVRE

What is the revenue of KEVIN FAIVRE ?

The revenue of KEVIN FAIVRE in 2021 is 895 k€.

Is KEVIN FAIVRE profitable?

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.