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.

Data updated on 2026-05-09

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

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

14.1%

Solvency indicators evolution
MAS DE FAUCHON

Sector positioning

Ratio de endeudamiento
11.96 2024
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 ans 2022
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

Sector positioning

Ratio de liquidez
514.02 2024
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
5.92x 2022
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

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 value 2024
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

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:

Frequently asked questions about MAS DE FAUCHON

What is the revenue of MAS DE FAUCHON ?

The revenue of MAS DE FAUCHON in 2022 is 1.1 M€.

Is MAS DE FAUCHON profitable?

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.