SIREN : 797649084
FAREVA SERVICES is a French company founded 12 years ago, specialized in the sector Restauration collective sous contrat. Based in TAIN-L'HERMITAGE (26600), this company of category GE shows in 2024 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 482 202 € | 4 816 000 € | 7 453 000 € | 6 479 000 € | 6 179 000 € | 7 704 000 € | 4 280 000 € | 1 940 000 € | 2 093 000 € |
| Net income | 560 698 € | -200 000 € | 918 000 € | 367 000 € | 851 000 € | 1 012 000 € | 219 000 € | 28 000 € | 61 000 € |
| EBITDA | 954 324 € | -22 000 € | 1 647 000 € | 810 000 € | 1 379 000 € | 1 534 000 € | 14 000 € | 36 000 € | 98 000 € |
| Net margin | 10.2% | -4.2% | 12.3% | 5.7% | 13.8% | 13.1% | 5.1% | 1.4% | 2.9% |
In 2024, FAREVA SERVICES achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +14% (4.8 M€ -> 5.5 M€). After deducting consumption (192 k€), gross margin stands at 5.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 954 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
5 482 202 €
5 290 542 €
954 324 €
726 794 €
560 698 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.335%
77.758%
15.109%
0.353
47.5%
In 2024, the debt ratio of FAREVA SERVICES (7.33) 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 FAREVA SERVICES (77.8%) 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.
In 2024, the repayment capacity of FAREVA SERVICES (0.35) 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 550.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.337
0.0
In 2024, the liquidity ratio of FAREVA SERVICES (550.34) 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.
In 2024, the interest coverage of FAREVA SERVICES (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 262 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1079%, requiring additional financing.
3 984 026 €
12 j
38 j
3 j
262 j
Based on 204 transactions of similar company sales (all years), the value of FAREVA SERVICES is estimated at 4 573 446 € (range 2 342 477€ - 7 813 260€). With an EBITDA of 954 324€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 FAREVA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of FAREVA SERVICES in 2024 is 5.5 M€.
Yes, FAREVA SERVICES generated a net profit of 561 k€ in 2024.
The headquarters of FAREVA SERVICES is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of FAREVA SERVICES 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).
FAREVA SERVICES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.