SIREN : 380521336
SARL FAULONG is a French company founded 35 years ago, specialized in the sector Services funéraires. Based in CAMPUZAN (65230), this company of category PME shows in 2024 a revenue of 468 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468 311 € | 404 558 € | 446 700 € | 391 095 € | 340 239 € | 325 052 € | 301 398 € | 245 226 € | 259 329 € |
| Net income | 16 238 € | -4 145 € | 15 718 € | 27 707 € | 20 022 € | 1 759 € | 2 353 € | 1 349 € | 10 666 € |
| EBITDA | 49 138 € | -11 425 € | 78 686 € | 51 184 € | 37 750 € | 15 477 € | 11 584 € | 8 245 € | 17 935 € |
| Net margin | 3.5% | -1.0% | 3.5% | 7.1% | 5.9% | 0.5% | 0.8% | 0.6% | 4.1% |
In 2024, SARL FAULONG achieves revenue of 468 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +16% (405 k€ -> 468 k€). After deducting consumption (116 k€), gross margin stands at 353 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
468 311 €
352 573 €
49 138 €
20 604 €
16 238 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.991%
38.72%
10.07%
0.535
10.5%
In 2024, the debt ratio of SARL FAULONG (22.99) 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 FAULONG (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL FAULONG (0.54) 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 113.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
113.824
5.373
In 2024, the liquidity ratio of SARL FAULONG (113.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL FAULONG (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
20 905 €
55 j
44 j
51 j
16 j
Based on 108 transactions of similar company sales (all years), the value of SARL FAULONG is estimated at 120 908 € (range 47 667€ - 248 704€). With an EBITDA of 49 138€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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 108 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 FAULONG with other companies in the same sector:
The revenue of SARL FAULONG in 2024 is 468 k€.
Yes, SARL FAULONG generated a net profit of 16 k€ in 2024.
The headquarters of SARL FAULONG is located in CAMPUZAN (65230), in the department Hautes-Pyrenees.
The tax return of SARL FAULONG 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 FAULONG operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.