SIREN : 791650799
CABINET FAVREAU GENTILLY is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2024 a revenue of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961 344 € | 1 153 338 € | 1 477 324 € | 1 728 839 € | 1 432 011 € | 1 420 456 € | 1 314 891 € | 1 104 167 € | 672 289 € |
| Net income | -254 333 € | -16 039 € | -26 663 € | 26 889 € | 4 389 € | 28 998 € | 27 574 € | 68 108 € | 16 773 € |
| EBITDA | -237 506 € | -6 316 € | 26 740 € | 69 319 € | 1 351 € | 76 513 € | 64 659 € | 103 017 € | 40 758 € |
| Net margin | -26.5% | -1.4% | -1.8% | 1.6% | 0.3% | 2.0% | 2.1% | 6.2% | 2.5% |
In 2024, CABINET FAVREAU GENTILLY achieves revenue of 961 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 961 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -238 k€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -3660%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -254 k€ (-26.5% of revenue), which will impact equity.
961 344 €
961 344 €
-237 506 €
-243 698 €
-254 333 €
-24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1067%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1066.656%
1.714%
-25.643%
-0.561
9.0%
In 2024, the debt ratio of CABINET FAVREAU GENTILLY (1066.66) 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 2024, the financial autonomy of CABINET FAVREAU GENTILLY (1.7%) 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 2024, the repayment capacity of CABINET FAVREAU GENTILLY (-0.56) 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 101.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.45
-0.867
In 2024, the liquidity ratio of CABINET FAVREAU GENTILLY (101.45) 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.
In 2024, the interest coverage of CABINET FAVREAU GENTILLY (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 175 days of revenue, i.e. 468 k€ to permanently finance. Over 2016-2024, WCR increased by +277%, requiring additional financing.
468 367 €
124 j
147 j
0 j
175 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET FAVREAU GENTILLY is estimated at
315 472 €
(range 179 178€ - 718 049€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CABINET FAVREAU GENTILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET FAVREAU GENTILLY in 2024 is 961 k€.
CABINET FAVREAU GENTILLY recorded a net loss in 2024.
The headquarters of CABINET FAVREAU GENTILLY is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of CABINET FAVREAU GENTILLY 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).
CABINET FAVREAU GENTILLY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.