Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAVA ENTREPRISES : revenue, balance sheet and financial ratios

FAVA ENTREPRISES is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME has financial data available below. 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 - FAVA ENTREPRISES (SIREN 823110234)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, FAVA ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.825%

Financial autonomy (2023) ?
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

12.831%

Asset age ratio (2023) ?
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

95.8%

Solvency indicators evolution
FAVA ENTREPRISES

Sector positioning

Debt ratio
15.82 2023
2019
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average -15 pts over 3 years

In 2023, the debt ratio of FAVA ENTREPRISES (15.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.83% 2023
2019
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average -14 pts over 3 years

In 2023, the financial autonomy of FAVA ENTREPRISES (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5.09

Liquidity indicators evolution
FAVA ENTREPRISES

Sector positioning

Liquidity ratio
5.09 2023
2019
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average +14 pts over 3 years

In 2023, the liquidity ratio of FAVA ENTREPRISES (5.09) 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.

Positioning of FAVA ENTREPRISES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare FAVA ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about FAVA ENTREPRISES

What is the revenue of FAVA ENTREPRISES ?

The revenue of FAVA ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is FAVA ENTREPRISES profitable?

Profitability information is not publicly available.

Where is the headquarters of FAVA ENTREPRISES ?

The headquarters of FAVA ENTREPRISES is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of FAVA ENTREPRISES ?

The tax return of FAVA ENTREPRISES 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 FAVA ENTREPRISES operate?

FAVA ENTREPRISES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.