ETABLISSEMENTS FAVROT JEAN FRANCOIS : revenue, balance sheet and financial ratios

ETABLISSEMENTS FAVROT JEAN FRANCOIS is a French company founded 35 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LENTILLY (69210), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Financial history - ETABLISSEMENTS FAVROT JEAN FRANCOIS (SIREN 382134740)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 308 064 € N/C N/C N/C N/C 1 652 009 € N/C
Net income -244 654 € 79 040 € 21 380 € 31 121 € 8 928 € -169 578 € 10 350 €
EBITDA -159 535 € N/C N/C N/C N/C 8 786 € N/C
Net margin -18.7% N/C N/C N/C N/C -10.3% N/C

Revenue and income statement

In 2022, ETABLISSEMENTS FAVROT JEAN FRANCOIS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (722 k€), gross margin stands at 586 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 k€ (-18.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 308 064 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

585 886 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-159 535 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-139 560 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-244 654 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.708%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.371%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.867%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.73

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.9%

Solvency indicators evolution
ETABLISSEMENTS FAVROT JEAN FRANCOIS

Sector positioning

Debt ratio
23.71 2022
2020
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good

In 2022, the debt ratio of ETABLISSEMENTS FAVROT JEA... (23.71) 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
62.37% 2022
2020
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Excellent

In 2022, the financial autonomy of ETABLISSEMENTS FAVROT JEA... (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.73 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS FAVROT JEA... (-0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

427.493

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.321

Liquidity indicators evolution
ETABLISSEMENTS FAVROT JEAN FRANCOIS

Sector positioning

Liquidity ratio
427.49 2022
2020
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Excellent +18 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS FAVROT JEA... (427.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.32x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Average

In 2022, the interest coverage of ETABLISSEMENTS FAVROT JEA... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 251 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

251 436 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
ETABLISSEMENTS FAVROT JEAN FRANCOIS

Positioning of ETABLISSEMENTS FAVROT JEAN FRANCOIS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 221 282€ to 341 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
221k€ 280k€ 341k€
280 869 € Range: 221 282€ - 341 356€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ETABLISSEMENTS FAVROT JEAN FRANCOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ETABLISSEMENTS FAVROT JEAN FRANCOIS

What is the revenue of ETABLISSEMENTS FAVROT JEAN FRANCOIS ?

The revenue of ETABLISSEMENTS FAVROT JEAN FRANCOIS in 2022 is 1.3 M€.

Is ETABLISSEMENTS FAVROT JEAN FRANCOIS profitable?

ETABLISSEMENTS FAVROT JEAN FRANCOIS recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS FAVROT JEAN FRANCOIS ?

The headquarters of ETABLISSEMENTS FAVROT JEAN FRANCOIS is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS FAVROT JEAN FRANCOIS ?

The tax return of ETABLISSEMENTS FAVROT JEAN FRANCOIS 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 ETABLISSEMENTS FAVROT JEAN FRANCOIS operate?

ETABLISSEMENTS FAVROT JEAN FRANCOIS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.