SIREN : 518857412
SANDRINE FAIVRE CONCEPT is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 246 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
| Indicator | 2016 |
|---|---|
| Revenue | 245 731 € |
| Net income | 18 922 € |
| EBITDA | 20 830 € |
| Net margin | 7.7% |
In 2016, SANDRINE FAIVRE CONCEPT achieves revenue of 246 k€. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
245 731 €
245 731 €
20 830 €
18 368 €
18 922 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.1%
60.152%
5.047%
0.005
27.1%
In 2016, the debt ratio of SANDRINE FAIVRE CONCEPT (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SANDRINE FAIVRE CONCEPT (60.1%) 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.
In 2016, the repayment capacity of SANDRINE FAIVRE CONCEPT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.071
0.0
In 2016, the liquidity ratio of SANDRINE FAIVRE CONCEPT (238.07) 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.
In 2016, the interest coverage of SANDRINE FAIVRE CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-16 594 €
0 j
31 j
0 j
-24 j
Based on 777 transactions of similar company sales (all years), the value of SANDRINE FAIVRE CONCEPT is estimated at 54 614 € (range 23 323€ - 130 586€). With an EBITDA of 20 830€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SANDRINE FAIVRE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SANDRINE FAIVRE CONCEPT in 2016 is 246 k€.
Yes, SANDRINE FAIVRE CONCEPT generated a net profit of 19 k€ in 2016.
The headquarters of SANDRINE FAIVRE CONCEPT is located in MERIGNAC (33700), in the department Gironde.
The tax return of SANDRINE FAIVRE CONCEPT 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).
SANDRINE FAIVRE CONCEPT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.