SIREN : 348379736
VALLON FAURE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 644 899 € | 3 424 356 € | 3 048 609 € | 3 011 371 € | 2 710 672 € |
| Net income | 177 261 € | -80 362 € | 281 967 € | 244 698 € | 149 683 € |
| EBITDA | 127 039 € | -148 729 € | 435 265 € | 364 618 € | 223 006 € |
| Net margin | 3.8% | -2.3% | 9.2% | 8.1% | 5.5% |
In 2022, VALLON FAURE achieves revenue of 4.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +36% (3.4 M€ -> 4.6 M€). After deducting consumption (774 k€), gross margin stands at 3.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
4 644 899 €
3 870 796 €
127 039 €
186 001 €
177 261 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.809%
22.579%
4.193%
2.896
21.2%
In 2022, the debt ratio of VALLON FAURE (122.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of VALLON FAURE (22.6%) 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 2022, the repayment capacity of VALLON FAURE (2.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.68. 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 4.0x. Financial charges are adequately covered by operations.
177.676
4.029
In 2022, the liquidity ratio of VALLON FAURE (177.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VALLON FAURE (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +82%, requiring additional financing.
1 171 211 €
62 j
50 j
40 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 220 259€ to 920 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALLON FAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VALLON FAURE in 2022 is 4.6 M€.
Yes, VALLON FAURE generated a net profit of 177 k€ in 2022.
The headquarters of VALLON FAURE is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of VALLON FAURE 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).
VALLON FAURE 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.