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POUSSET ET FAUCRET : revenue, balance sheet and financial ratios

POUSSET ET FAUCRET is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FOLLAINVILLE-DENNEMONT (78520), this company of category PME shows in 2022 a net income positive of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - POUSSET ET FAUCRET (SIREN 423872191)
Indicator 2022 2017
Revenue N/C N/C
Net income 183 487 € 100 879 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, POUSSET ET FAUCRET generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 101 k€ -> 183 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 487 €

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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 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.879%

Financial autonomy (2022) ?
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

55.719%

Asset age ratio (2022) ?
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

14.2%

Solvency indicators evolution
POUSSET ET FAUCRET

Sector positioning

Debt ratio
9.88 2022
2017
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Good -39 pts over 2 years

In 2022, the debt ratio of POUSSET ET FAUCRET (9.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.72% 2022
2017
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Excellent +19 pts over 2 years

In 2022, the financial autonomy of POUSSET ET FAUCRET (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

247.696

Liquidity indicators evolution
POUSSET ET FAUCRET

Sector positioning

Liquidity ratio
247.7 2022
2017
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good -15 pts over 2 years

In 2022, the liquidity ratio of POUSSET ET FAUCRET (247.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 525 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

525 j

Supplier credit (2022) ?
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

426 j

Inventory turnover (2022) ?
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
POUSSET ET FAUCRET

Positioning of POUSSET ET FAUCRET in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 275 477€ to 1 322 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
275k€ 402k€ 1322k€
402 759 € Range: 275 477€ - 1 322 465€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'installation d'eau et de gaz en tous locaux)

Compare POUSSET ET FAUCRET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about POUSSET ET FAUCRET

What is the revenue of POUSSET ET FAUCRET ?

The revenue of POUSSET ET FAUCRET is not publicly disclosed (confidential accounts filed with INPI).

Is POUSSET ET FAUCRET profitable?

Yes, POUSSET ET FAUCRET generated a net profit of 183 k€ in 2022.

Where is the headquarters of POUSSET ET FAUCRET ?

The headquarters of POUSSET ET FAUCRET is located in FOLLAINVILLE-DENNEMONT (78520), in the department Yvelines.

Where to find the tax return of POUSSET ET FAUCRET ?

The tax return of POUSSET ET FAUCRET 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 POUSSET ET FAUCRET operate?

POUSSET ET FAUCRET operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.