Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARIE CLAIRE FAUVEDER FINANCES : revenue, balance sheet and financial ratios

MARIE CLAIRE FAUVEDER FINANCES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a net income positive of 3 k€. 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

Historique financier - MARIE CLAIRE FAUVEDER FINANCES (SIREN 894236231)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 2 698 € -126 € -1 717 €
EBITDA -1 564 € -126 € -133 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, MARIE CLAIRE FAUVEDER FINANCES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 564 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 564 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 698 €

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Solvenz- und Verschuldungskennzahlen

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.132%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.007%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.008

Entwicklung der Solvenzkennzahlen
MARIE CLAIRE FAUVEDER FINANCES

Positionnement sectoriel

Debt ratio
1.13 2023
2021
2022
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Good

In 2023, the debt ratio of MARIE CLAIRE FAUVEDER FIN... (1.13) 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
0.01% 2023
2021
2022
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of MARIE CLAIRE FAUVEDER FIN... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Good

In 2023, the repayment capacity of MARIE CLAIRE FAUVEDER FIN... (0.01) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 100.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

100.65

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-181.394

Entwicklung der Liquiditätskennzahlen
MARIE CLAIRE FAUVEDER FINANCES

Positionnement sectoriel

Liquidity ratio
100.65 2023
2021
2022
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Average

In 2023, the liquidity ratio of MARIE CLAIRE FAUVEDER FIN... (100.65) 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.

Interest coverage
-181.39x 2023
2021
2022
2023
Q1: -59.51x
Méd: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of MARIE CLAIRE FAUVEDER FIN... (-181.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

251 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MARIE CLAIRE FAUVEDER FINANCES

Positionnement de MARIE CLAIRE FAUVEDER FINANCES dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 77 transactions of similar company sales in 2023, the value of MARIE CLAIRE FAUVEDER FINANCES is estimated at 17 257 € (range 7 420€ - 32 297€). 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 2023
77 tx
7k€ 17k€ 32k€
17 257 € Range: 7 420€ - 32 297€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 698 € × 6.4x = 17 258 €
Range: 7 420€ - 32 297€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare MARIE CLAIRE FAUVEDER FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MARIE CLAIRE FAUVEDER FINANCES

What is the revenue of MARIE CLAIRE FAUVEDER FINANCES ?

The revenue of MARIE CLAIRE FAUVEDER FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is MARIE CLAIRE FAUVEDER FINANCES profitable?

Yes, MARIE CLAIRE FAUVEDER FINANCES generated a net profit of 3 k€ in 2023.

Where is the headquarters of MARIE CLAIRE FAUVEDER FINANCES ?

The headquarters of MARIE CLAIRE FAUVEDER FINANCES is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of MARIE CLAIRE FAUVEDER FINANCES ?

The tax return of MARIE CLAIRE FAUVEDER FINANCES 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 MARIE CLAIRE FAUVEDER FINANCES operate?

MARIE CLAIRE FAUVEDER FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.