Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-LEONARD-DE-NOBLAT (87400), Haute-Vienne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
469.367
371.792
428.804
375.892
371.962
Financial autonomy
17.55
21.104
18.789
20.854
21.137
Repayment capacity
14.468
6.213
None
None
None
Cash flow / Revenue
29.416%
64.21%
None%
None%
None%
Sector positioning
Debt ratio
371.962021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
12 590 €
5 517 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
28
15
0
0
0
Supplier payment term (days)
4
4
0
0
0
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 value2021
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.
Item evolution
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