SARL LE PUY FAUCHER : revenue, balance sheet and financial ratios

SARL LE PUY FAUCHER is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-LEONARD-DE-NOBLAT (87400), this company of category PME shows in 2017 a revenue of 103 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 LE PUY FAUCHER (SIREN 527837777)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 102 955 € 105 736 €
Net income 23 651 € 33 278 € 37 711 € 34 604 € 31 228 €
EBITDA N/C N/C N/C 83 429 € 79 732 €
Net margin N/C N/C N/C 33.6% 29.5%

Revenue and income statement

In 2021, SARL LE PUY FAUCHER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 31 k€ -> 24 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 651 €

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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 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.962%

Financial autonomy (2021) ?
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

21.137%

Solvency indicators evolution
SARL LE PUY FAUCHER

Sector positioning

Debt ratio
371.96 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of SARL LE PUY FAUCHER (371.96) 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
21.14% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of SARL LE PUY FAUCHER (21.1%) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LE PUY FAUCHER

Positioning of SARL LE PUY FAUCHER in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL LE PUY FAUCHER is estimated at 68 106 € (range 17 293€ - 251 241€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
17k€ 68k€ 251k€
68 106 € Range: 17 293€ - 251 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 651 € × 2.9x = 68 106 €
Range: 17 294€ - 251 242€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SARL LE PUY FAUCHER with other companies in the same sector:

Frequently asked questions about SARL LE PUY FAUCHER

What is the revenue of SARL LE PUY FAUCHER ?

The revenue of SARL LE PUY FAUCHER in 2017 is 103 k€.

Is SARL LE PUY FAUCHER profitable?

Yes, SARL LE PUY FAUCHER generated a net profit of 24 k€ in 2021.

Where is the headquarters of SARL LE PUY FAUCHER ?

The headquarters of SARL LE PUY FAUCHER is located in SAINT-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.

Where to find the tax return of SARL LE PUY FAUCHER ?

The tax return of SARL LE PUY FAUCHER 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 LE PUY FAUCHER operate?

SARL LE PUY FAUCHER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.