SIREN : 798375523
CABINET FAVREAU GESTION is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 333 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332 716 € | 346 146 € | 365 725 € | 358 846 € | 343 176 € | 336 376 € | 289 858 € | 232 607 € | 211 045 € |
| Net income | 76 261 € | 71 818 € | 83 976 € | 62 792 € | 60 745 € | 30 731 € | 34 896 € | 27 901 € | 38 193 € |
| EBITDA | 95 511 € | 94 518 € | 90 260 € | 70 542 € | 77 011 € | 47 998 € | 52 394 € | 36 779 € | 49 060 € |
| Net margin | 22.9% | 20.7% | 23.0% | 17.5% | 17.7% | 9.1% | 12.0% | 12.0% | 18.1% |
In 2024, CABINET FAVREAU GESTION achieves revenue of 333 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 333 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 96 k€, representing 28.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
332 716 €
332 716 €
95 511 €
94 882 €
76 261 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.226%
6.228%
23.108%
0.398
24.8%
In 2024, the debt ratio of CABINET FAVREAU GESTION (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET FAVREAU GESTION (6.2%) 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 GESTION (0.40) 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 125.62. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.622
0.978
In 2024, the liquidity ratio of CABINET FAVREAU GESTION (125.62) 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 2024, the interest coverage of CABINET FAVREAU GESTION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-89 288 €
11 j
44 j
0 j
-97 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET FAVREAU GESTION is estimated at
257 944 €
(range 105 800€ - 398 827€).
With an EBITDA of 95 511€, the sector multiple of 3.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET FAVREAU GESTION in 2024 is 333 k€.
Yes, CABINET FAVREAU GESTION generated a net profit of 76 k€ in 2024.
The headquarters of CABINET FAVREAU GESTION is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of CABINET FAVREAU GESTION 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 GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.