SIREN : 824120232
FALOVA is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 701 166 € | 1 279 745 € | 663 337 € | 573 050 € | 958 099 € | 21 106 € | 1 707 677 € |
| Net income | 144 384 € | 116 011 € | 95 557 € | -3 614 € | 125 153 € | -74 764 € | 150 517 € |
| EBITDA | 207 741 € | 161 165 € | 37 885 € | -83 460 € | 129 707 € | -63 635 € | 186 227 € |
| Net margin | 8.5% | 9.1% | 14.4% | -0.6% | 13.1% | -354.2% | 8.8% |
In 2023, FALOVA achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +33% (1.3 M€ -> 1.7 M€). After deducting consumption (419 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 701 166 €
1 282 402 €
207 741 €
185 782 €
144 384 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
300.915%
21.045%
9.723%
3.214
73.1%
In 2023, the debt ratio of FALOVA (300.92) 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 FALOVA (21.1%) 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 2023, the repayment capacity of FALOVA (3.21) 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 129.10. 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 2.9x. Financial charges are adequately covered by operations.
129.103
2.913
In 2023, the liquidity ratio of FALOVA (129.10) 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 FALOVA (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2023, WCR increased by +129%, requiring additional financing.
16 620 €
0 j
15 j
4 j
4 j
Based on 123 transactions of similar company sales in 2023, the value of FALOVA is estimated at 1 315 711 € (range 800 918€ - 2 102 814€). With an EBITDA of 207 741€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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.
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This estimate is based on the analysis of 123 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 FALOVA with other companies in the same sector:
The revenue of FALOVA in 2023 is 1.7 M€.
Yes, FALOVA generated a net profit of 144 k€ in 2023.
The headquarters of FALOVA is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of FALOVA 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).
FALOVA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.