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SAS FAIVRE : revenue, balance sheet and financial ratios

SAS FAIVRE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2020 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS FAIVRE (SIREN 827764689)
Indicator 2020 2019
Revenue N/C N/C
Net income 18 331 € 36 072 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS FAIVRE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 36 k€ -> 18 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 331 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.759%

Financial autonomy (2020) ?
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

29.938%

Asset age ratio (2020) ?
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

27.9%

Solvency indicators evolution
SAS FAIVRE

Sector positioning

Debt ratio
133.76 2020
2019
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Average +43 pts over 2 years

In 2020, the debt ratio of SAS FAIVRE (133.76) 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
29.94% 2020
2019
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average

In 2020, the financial autonomy of SAS FAIVRE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

324.406

Liquidity indicators evolution
SAS FAIVRE

Sector positioning

Liquidity ratio
324.41 2020
2019
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Good +42 pts over 2 years

In 2020, the liquidity ratio of SAS FAIVRE (324.41) 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 SAS FAIVRE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 38 647€ to 150 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
38k€ 84k€ 150k€
84 937 € Range: 38 647€ - 150 779€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SAS FAIVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SAS FAIVRE

What is the revenue of SAS FAIVRE ?

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

Is SAS FAIVRE profitable?

Yes, SAS FAIVRE generated a net profit of 18 k€ in 2020.

Where is the headquarters of SAS FAIVRE ?

The headquarters of SAS FAIVRE is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of SAS FAIVRE ?

The tax return of SAS FAIVRE 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 SAS FAIVRE operate?

SAS FAIVRE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.