SIREN : 401074471
SNC FAUVEL is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 345 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 345 028 € | 347 981 € | 421 144 € | 356 418 € | 411 332 € | 392 110 € |
| Net income | 139 510 € | 116 647 € | 163 726 € | 231 731 € | 187 942 € | 160 204 € |
| EBITDA | 121 712 € | 131 029 € | 196 240 € | 260 455 € | 214 131 € | 185 519 € |
| Net margin | 40.4% | 33.5% | 38.9% | 65.0% | 45.7% | 40.9% |
In 2025, SNC FAUVEL achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -1% vs 2024. After deducting consumption (60 k€), gross margin stands at 285 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -7%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
345 028 €
285 204 €
121 712 €
136 584 €
139 510 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
338.287%
18.75%
42.465%
3.317
9.8%
In 2025, the debt ratio of SNC FAUVEL (338.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SNC FAUVEL (18.8%) 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 2025, the repayment capacity of SNC FAUVEL (3.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.125
0.0
In 2025, the liquidity ratio of SNC FAUVEL (312.12) 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.
In 2025, the interest coverage of SNC FAUVEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 199 days of revenue, i.e. 191 k€ to permanently finance. Over 2019-2025, WCR increased by +57%, requiring additional financing.
190 876 €
0 j
266 j
15 j
199 j
Based on 66 transactions of similar company sales
in 2025,
the value of SNC FAUVEL is estimated at
731 064 €
(range 481 280€ - 1 283 745€).
With an EBITDA of 121 712€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(in line with sector norms).
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.
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This estimate is based on the analysis of 66 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 SNC FAUVEL with other companies in the same sector:
The revenue of SNC FAUVEL in 2025 is 345 k€.
Yes, SNC FAUVEL generated a net profit of 140 k€ in 2025.
The headquarters of SNC FAUVEL is located in CAEN (14000), in the department Calvados.
The tax return of SNC FAUVEL 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).
SNC FAUVEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.