SIREN : 808665657
CABINET FAVREAU MALAKOFF is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in MALAKOFF (92240), this company of category PME shows in 2023 a revenue of 819 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 | N/C | 819 452 € | 534 307 € | 823 019 € | 745 233 € | 886 787 € | 620 488 € | 522 249 € | 265 229 € |
| Net income | 0 € | 5 306 € | -17 716 € | 4 823 € | 28 014 € | 34 762 € | 42 297 € | 42 441 € | 15 662 € |
| EBITDA | N/C | 12 251 € | -8 856 € | 13 270 € | 28 713 € | 77 333 € | 80 571 € | 57 669 € | 17 670 € |
| Net margin | N/C | 0.6% | -3.3% | 0.6% | 3.8% | 3.9% | 6.8% | 8.1% | 5.9% |
In 2024, CABINET FAVREAU MALAKOFF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 36%. The balance between equity and debt is satisfactory.
252.642%
35.895%
36.9%
In 2024, the debt ratio of CABINET FAVREAU MALAKOFF (252.64) 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 MALAKOFF (35.9%) 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 2023, the repayment capacity of CABINET FAVREAU MALAKOFF (9.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.607
In 2024, the liquidity ratio of CABINET FAVREAU MALAKOFF (146.61) 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 2023, the interest coverage of CABINET FAVREAU MALAKOFF (10.7x) 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: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
461 j
383 j
0 j
Compare CABINET FAVREAU MALAKOFF with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET FAVREAU MALAKOFF in 2023 is 819 k€.
Yes, CABINET FAVREAU MALAKOFF generated a net profit of 5 k€ in 2023.
The headquarters of CABINET FAVREAU MALAKOFF is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of CABINET FAVREAU MALAKOFF 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 MALAKOFF operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.