SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE (SIREN 328499249)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 656 859 € 1 945 560 € 1 921 738 € N/C N/C 1 612 555 € 1 310 000 € 1 021 859 € 867 825 €
Net income 90 741 € 79 320 € 114 467 € 17 128 € -34 644 € 40 336 € 28 428 € 33 339 € 23 924 €
EBITDA 152 218 € 121 199 € 173 261 € N/C N/C 69 215 € 26 199 € 64 158 € 23 911 €
Net margin 5.5% 4.1% 6.0% N/C N/C 2.5% 2.2% 3.3% 2.8%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -15% vs 2023. After deducting consumption (756 k€), gross margin stands at 901 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 656 859 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

900 657 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

152 218 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

103 589 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 741 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 9%. 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 45%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.007%

Financial autonomy (2024) ?
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

44.543%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.551%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.39

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE

Sector positioning

Debt ratio
9.01 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good -11 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.54% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -16 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (44.5%) 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.

Repayment capacity
0.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Average -10 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

138.724

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.803

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE

Sector positioning

Liquidity ratio
138.72 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (138.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.8x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.65x
Good

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.

Operating WCR (2024) ?
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

160 467 €

Customer credit (2024) ?
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

23 j

Supplier credit (2024) ?
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

57 j

Inventory turnover (2024) ?
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

99 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE is estimated at 250 848 € (range 126 806€ - 383 390€). With an EBITDA of 152 218€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 2024
51 tx
126k€ 250k€ 383k€
250 848 € Range: 126 806€ - 383 390€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
152 218 € × 1.6x
Estimation 236 123 €
130 617€ - 317 562€
Revenue Multiple 30%
1 656 859 € × 0.14x
Estimation 237 141 €
123 728€ - 280 163€
Net Income Multiple 20%
90 741 € × 3.4x
Estimation 308 223 €
121 900€ - 702 801€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE in 2024 is 1.7 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE generated a net profit of 91 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FAIDHERBE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.