SIREN : 492984349
SARL DES FAUBOURGS is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in PARIS (75002), 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 098 996 € | 400 461 € | N/C | N/C | N/C | 1 356 066 € | 1 967 497 € |
| Net income | 118 479 € | -134 169 € | 249 542 € | 47 475 € | 32 707 € | 107 748 € | 119 299 € | 23 000 € | -70 594 € |
| EBITDA | N/C | N/C | -2 001 € | 63 548 € | N/C | N/C | N/C | 121 324 € | 223 095 € |
| Net margin | N/C | N/C | 22.7% | 11.9% | N/C | N/C | N/C | 1.7% | -3.6% |
In 2024, SARL DES FAUBOURGS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.693%
59.321%
59.0%
In 2024, the debt ratio of SARL DES FAUBOURGS (49.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DES FAUBOURGS (59.3%) 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 2022, the repayment capacity of SARL DES FAUBOURGS (-4.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.06
In 2024, the liquidity ratio of SARL DES FAUBOURGS (329.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL DES FAUBOURGS (-453.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of SARL DES FAUBOURGS is estimated at 1 004 166 € (range 629 384€ - 1 691 233€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SARL DES FAUBOURGS with other companies in the same sector:
The revenue of SARL DES FAUBOURGS in 2022 is 1.1 M€.
Yes, SARL DES FAUBOURGS generated a net profit of 118 k€ in 2024.
The headquarters of SARL DES FAUBOURGS is located in PARIS (75002), in the department Paris.
The tax return of SARL DES FAUBOURGS 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).
SARL DES FAUBOURGS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.