SIREN : 421214610
FAUR EVASION SARL is a French company founded 27 years ago, specialized in the sector Activités des voyagistes. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 3 010 497 € | 3 048 118 € | 2 291 819 € | 182 455 € | 1 702 952 € | 3 701 712 € | 3 927 751 € | 3 967 675 € | 3 713 106 € |
| Resultado neto | 32 438 € | 17 684 € | 84 712 € | 402 315 € | -100 378 € | -92 736 € | 22 376 € | 58 945 € | 14 337 € |
| EBITDA | -45 492 € | -21 459 € | 51 385 € | 351 635 € | -195 902 € | -39 351 € | 10 890 € | 64 318 € | 11 241 € |
| Margen neto | 1.1% | 0.6% | 3.7% | 220.5% | -5.9% | -2.5% | 0.6% | 1.5% | 0.4% |
In 2024, FAUR EVASION SARL achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 010 497 €
3 010 497 €
-45 492 €
-4 380 €
32 438 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
90.742%
25.012%
-0.221%
-51.594
17.5%
In 2024, the debt ratio of FAUR EVASION SARL (90.74) 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 2024, the financial autonomy of FAUR EVASION SARL (25.0%) 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.
In 2024, the repayment capacity of FAUR EVASION SARL (-51.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.891
-6.7
In 2024, the liquidity ratio of FAUR EVASION SARL (235.89) 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 FAUR EVASION SARL (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
203 630 €
48 j
34 j
0 j
24 j
Based on 68 transactions of similar company sales
(all years),
the value of FAUR EVASION SARL is estimated at
270 803 €
(range 147 679€ - 797 146€).
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FAUR EVASION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of FAUR EVASION SARL in 2024 is 3.0 M€.
Yes, FAUR EVASION SARL generated a net profit of 32 k€ in 2024.
The headquarters of FAUR EVASION SARL is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of FAUR EVASION SARL 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).
FAUR EVASION SARL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.