Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-MARTIN-LONGUEAU (60700), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FAUQUET : revenue, balance sheet and financial ratios
SOCIETE FAUQUET is a French company
founded 27 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-MARTIN-LONGUEAU (60700),
this company of category PME
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FAUQUET (SIREN 422250928)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 641 147 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
163 444 €
329 002 €
316 278 €
219 948 €
178 638 €
28 759 €
127 847 €
196 439 €
336 426 €
EBITDA
N/C
N/C
398 630 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE FAUQUET generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 336 k€ -> 163 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 444 €
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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.22%
Financial autonomy (2025)
?
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
81.728%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.492
1.598
1.576
2.495
8.517
5.839
3.318
1.537
0.22
Financial autonomy
69.546
78.859
84.337
80.613
70.239
68.303
69.404
79.356
81.728
Repayment capacity
None
None
None
None
None
None
0.2
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.472%
None%
None%
Sector positioning
Debt ratio
0.222025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent
In 2025, the debt ratio of SOCIETE FAUQUET (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.73%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent
In 2025, the financial autonomy of SOCIETE FAUQUET (81.7%) 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.
Repayment capacity
0.2 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good
In 2023, the repayment capacity of SOCIETE FAUQUET (0.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 555.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
555.841
Liquidity indicators evolution SOCIETE FAUQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
306.422
448.75
617.547
509.795
393.071
355.016
341.369
687.442
555.841
Interest coverage
None
None
None
None
None
None
0.171
None
None
Sector positioning
Liquidity ratio
555.842025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of SOCIETE FAUQUET (555.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.17x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of SOCIETE FAUQUET (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE FAUQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
175 002 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
13
0
0
Customer payment term (days)
1534
1202
1705
1055
0
0
52
0
0
Supplier payment term (days)
376
223
172
273
0
0
50
0
0
Positioning of SOCIETE FAUQUET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 309 748€ to 1 071 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
309k€680k€1071k€
680 985 €Range: 309 748€ - 1 071 466€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 FAUQUET with other companies in the same sector:
Yes, SOCIETE FAUQUET generated a net profit of 163 k€ in 2025.
Where is the headquarters of SOCIETE FAUQUET ?
The headquarters of SOCIETE FAUQUET is located in SAINT-MARTIN-LONGUEAU (60700), in the department Oise.
Where to find the tax return of SOCIETE FAUQUET ?
The tax return of SOCIETE FAUQUET 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 FAUQUET operate?
SOCIETE FAUQUET 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.
Item evolution
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