SIREN : 511715096
DE FARIA ALVARO is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 629 457 € | N/C | N/C | 1 602 352 € | 1 956 495 € | 1 445 789 € | 1 390 278 € |
| Net income | -44 216 € | 29 800 € | 53 621 € | 30 280 € | 56 320 € | 60 827 € | 64 718 € |
| EBITDA | -69 607 € | N/C | N/C | 46 198 € | 62 209 € | 65 189 € | 87 337 € |
| Net margin | -2.7% | N/C | N/C | 1.9% | 2.9% | 4.2% | 4.7% |
In 2023, DE FARIA ALVARO achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). After deducting consumption (423 k€), gross margin stands at 1.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-2.7% of revenue), which will impact equity.
1 629 457 €
1 206 302 €
-69 607 €
-41 881 €
-44 216 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
58.057%
32.11%
-4.495%
-1.71
2.2%
In 2023, the debt ratio of DE FARIA ALVARO (58.06) 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 2023, the financial autonomy of DE FARIA ALVARO (32.1%) 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 DE FARIA ALVARO (-1.71) 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 189.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.437
-3.319
In 2023, the liquidity ratio of DE FARIA ALVARO (189.44) 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 DE FARIA ALVARO (-3.3x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 605 k€ to permanently finance. Over 2017-2023, WCR increased by +47%, requiring additional financing.
604 969 €
99 j
45 j
53 j
134 j
Based on 88 transactions of similar company sales
(all years),
the value of DE FARIA ALVARO is estimated at
296 009 €
(range 136 201€ - 523 074€).
The price/revenue ratio is 0.18x
(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 88 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 DE FARIA ALVARO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DE FARIA ALVARO in 2023 is 1.6 M€.
DE FARIA ALVARO recorded a net loss in 2023.
The headquarters of DE FARIA ALVARO is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of DE FARIA ALVARO 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).
DE FARIA ALVARO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.