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SARL FAURIE : revenue, balance sheet and financial ratios

SARL FAURIE is a French company founded 35 years ago, specialized in the sector Télécommunications filaires. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - SARL FAURIE (SIREN 378550792)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 355 786 €
Net income 61 571 € 75 711 € 169 449 € 31 528 € 37 578 € 18 987 € 32 091 € 50 999 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 31 951 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2023, SARL FAURIE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 571 €

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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 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.351%

Financial autonomy (2023) ?
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

65.939%

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
SARL FAURIE

Sector positioning

Debt ratio
3.35 2023
2021
2022
2023
Q1: 0.0
Med: 4.93
Q3: 68.11
Good -32 pts over 3 years

In 2023, the debt ratio of SARL FAURIE (3.35) 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
65.94% 2023
2021
2022
2023
Q1: 3.63%
Med: 28.35%
Q3: 55.51%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of SARL FAURIE (65.9%) 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 373.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

373.655

Liquidity indicators evolution
SARL FAURIE

Sector positioning

Liquidity ratio
373.65 2023
2021
2022
2023
Q1: 109.46
Med: 184.51
Q3: 301.07
Excellent

In 2023, the liquidity ratio of SARL FAURIE (373.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SARL FAURIE

Positioning of SARL FAURIE in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SARL FAURIE is estimated at 107 519 € (range 48 496€ - 113 628€). 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 2023
125 transactions
48k€ 107k€ 113k€
107 519 € Range: 48 496€ - 113 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 571 € × 1.7x = 107 519 €
Range: 48 496€ - 113 629€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare SARL FAURIE with other companies in the same sector:

Frequently asked questions about SARL FAURIE

What is the revenue of SARL FAURIE ?

The revenue of SARL FAURIE in 2016 is 1.4 M€.

Is SARL FAURIE profitable?

Yes, SARL FAURIE generated a net profit of 62 k€ in 2023.

Where is the headquarters of SARL FAURIE ?

The headquarters of SARL FAURIE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of SARL FAURIE ?

The tax return of SARL FAURIE 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 FAURIE operate?

SARL FAURIE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.