Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-CANNAT (13760), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAS DE FAUCHON : revenue, balance sheet and financial ratios
MAS DE FAUCHON is a French company
founded 39 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-CANNAT (13760),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAS DE FAUCHON (SIREN 340979269)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 060 648 €
Net income
76 359 €
89 887 €
60 822 €
EBITDA
N/C
N/C
100 807 €
Net margin
N/C
N/C
5.7%
Revenue and income statement
En 2024, MAS DE FAUCHON genera un resultado neto positivo de 76 k€. Evolución 2022-2024: 61 k€ -> 76 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
76 359 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
11.964%
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
75.681%
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
2022
2023
2024
Debt ratio
44.826
25.775
11.964
Financial autonomy
57.783
69.187
75.681
Repayment capacity
2.557
None
None
Cash flow / Revenue
9.135%
None%
None%
Sector positioning
Ratio de endeudamiento
11.962024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Bueno-14 pts over 3 years
En 2024, el ratio de endeudamiento de MAS DE FAUCHON (11.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
75.68%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excelente
En 2024, el autonomía financiera de MAS DE FAUCHON (75.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
2.56 ans2022
2022
Q1: -0.57 ans
Med: 0.5 ans
Q3: 3.45 ans
Average
En 2022, el capacidad de reembolso de MAS DE FAUCHON (2.6 ans) 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 514.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda 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
514.022
Liquidity indicators evolution MAS DE FAUCHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
458.362
588.107
514.022
Interest coverage
5.925
None
None
Sector positioning
Ratio de liquidez
514.022024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excelente
En 2024, el ratio de liquidez de MAS DE FAUCHON (514.02) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
5.92x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excelente
En 2022, el cobertura de intereses de MAS DE FAUCHON (5.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de 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
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 MAS DE FAUCHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-67 765 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
4
0
0
Supplier payment term (days)
17
0
0
Positioning of MAS DE FAUCHON in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MAS DE FAUCHON is estimated at
531 008 €
(range 265 006€ - 1 202 409€).
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 value2024
698 transactions
265k€531k€1202k€
531 008 €Range: 265 006€ - 1 202 409€
NAF 5 année 2024
Valuation method used
Net Income Multiple
76 359 €
×
7.0x
=531 008 €
Range: 265 006€ - 1 202 409€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare MAS DE FAUCHON with other companies in the same sector:
Yes, MAS DE FAUCHON generated a net profit of 76 k€ in 2024.
Where is the headquarters of MAS DE FAUCHON ?
The headquarters of MAS DE FAUCHON is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
Where to find the tax return of MAS DE FAUCHON ?
The tax return of MAS DE FAUCHON 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 MAS DE FAUCHON operate?
MAS DE FAUCHON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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