Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL FAIVRE RESTAURATEUR : revenue, balance sheet and financial ratios

SARL FAIVRE RESTAURATEUR is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALBUISSON (25160), this company of category PME shows in 2022 a net income positive of 44 k€. 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 - SARL FAIVRE RESTAURATEUR (SIREN 349457465)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 43 527 € -13 701 € 2 202 € 11 858 € 17 409 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL FAIVRE RESTAURATEUR generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 17 k€ -> 44 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

43 527 €

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Chart evolution

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

46.051%

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

52.108%

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

5.7%

Solvency indicators evolution
SARL FAIVRE RESTAURATEUR

Sector positioning

Debt ratio
46.05 2022
2018
2019
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -10 pts over 3 years

In 2022, the debt ratio of SARL FAIVRE RESTAURATEUR (46.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.11% 2022
2018
2019
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good +10 pts over 3 years

In 2022, the financial autonomy of SARL FAIVRE RESTAURATEUR (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.52. 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

333.522

Liquidity indicators evolution
SARL FAIVRE RESTAURATEUR

Sector positioning

Liquidity ratio
333.52 2022
2018
2019
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good +8 pts over 3 years

In 2022, the liquidity ratio of SARL FAIVRE RESTAURATEUR (333.52) 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.

Positioning of SARL FAIVRE RESTAURATEUR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SARL FAIVRE RESTAURATEUR is estimated at 189 761 € (range 92 741€ - 408 941€). 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 2022
164 transactions
92k€ 189k€ 408k€
189 761 € Range: 92 741€ - 408 941€
NAF 5 année 2022

Valuation method used

Net Income Multiple
43 527 € × 4.4x = 189 761 €
Range: 92 741€ - 408 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Hôtels et hébergement similaire )

Compare SARL FAIVRE RESTAURATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL FAIVRE RESTAURATEUR

What is the revenue of SARL FAIVRE RESTAURATEUR ?

The revenue of SARL FAIVRE RESTAURATEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FAIVRE RESTAURATEUR profitable?

Yes, SARL FAIVRE RESTAURATEUR generated a net profit of 44 k€ in 2022.

Where is the headquarters of SARL FAIVRE RESTAURATEUR ?

The headquarters of SARL FAIVRE RESTAURATEUR is located in MALBUISSON (25160), in the department Doubs.

Where to find the tax return of SARL FAIVRE RESTAURATEUR ?

The tax return of SARL FAIVRE RESTAURATEUR 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 SARL FAIVRE RESTAURATEUR operate?

SARL FAIVRE RESTAURATEUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.