SIREN : 381125988
SOCIETE A.FAIPOUX is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in MARNES-LA-COQUETTE (92430), this company of category PME shows in 2024 a revenue of 41 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 278 € | 42 432 € | 42 496 € | 41 835 € | 40 551 € | 40 161 € | 40 878 € | 34 399 € | 27 800 € |
| Net income | 312 405 € | 283 904 € | 316 571 € | 243 401 € | 255 589 € | 195 722 € | 208 403 € | 187 375 € | 150 813 € |
| EBITDA | -23 295 € | -8 521 € | -18 391 € | 1 465 € | -8 765 € | -34 905 € | -34 218 € | -42 855 € | -18 693 € |
| Net margin | 756.8% | 669.1% | 744.9% | 581.8% | 630.3% | 487.3% | 509.8% | 544.7% | 542.5% |
In 2024, SOCIETE A.FAIPOUX achieves revenue of 41 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -56.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -173%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 756.8% of revenue. This profit can be retained or distributed to shareholders.
41 278 €
41 278 €
-23 295 €
-23 584 €
312 405 €
-56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 757.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.515%
98.775%
757.534%
0.044
4.0%
In 2024, the debt ratio of SOCIETE A.FAIPOUX (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE A.FAIPOUX (98.8%) 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.
In 2024, the repayment capacity of SOCIETE A.FAIPOUX (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1993.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1993.537
0.0
In 2024, the liquidity ratio of SOCIETE A.FAIPOUX (1993.54) 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 2024, the interest coverage of SOCIETE A.FAIPOUX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-439%), freeing up cash.
-5 684 €
0 j
82 j
0 j
-50 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE A.FAIPOUX is estimated at
197 021 €
(range 125 428€ - 950 609€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE A.FAIPOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE A.FAIPOUX in 2024 is 41 k€.
Yes, SOCIETE A.FAIPOUX generated a net profit of 312 k€ in 2024.
The headquarters of SOCIETE A.FAIPOUX is located in MARNES-LA-COQUETTE (92430), in the department Hauts-de-Seine.
The tax return of SOCIETE A.FAIPOUX 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).
SOCIETE A.FAIPOUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.