SIREN : 510193600
FAVARDY is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AMPLEPUIS (69550), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 572 508 € | 1 495 374 € | 1 164 724 € | 1 088 694 € | 1 035 330 € | 361 855 € | 370 961 € |
| Net income | 1 763 451 € | 751 198 € | 625 832 € | 766 373 € | 26 546 € | 1 038 175 € | 374 038 € |
| EBITDA | 323 249 € | 280 092 € | 148 706 € | 230 634 € | 181 860 € | -38 940 € | 16 728 € |
| Net margin | 112.1% | 50.2% | 53.7% | 70.4% | 2.6% | 286.9% | 100.8% |
In 2023, FAVARDY achieves revenue of 1.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 112.1% of revenue. This profit can be retained or distributed to shareholders.
1 572 508 €
1 572 508 €
323 249 €
324 478 €
1 763 451 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.987%
91.476%
80.158%
0.225
25.8%
In 2023, the debt ratio of FAVARDY (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FAVARDY (91.5%) 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 FAVARDY (0.23) 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 982.26. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
982.264
0.405
In 2023, the liquidity ratio of FAVARDY (982.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FAVARDY (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 440 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2023, WCR increased by +60%, requiring additional financing.
1 923 618 €
52 j
82 j
0 j
440 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 943 456€ to 7 759 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FAVARDY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FAVARDY in 2023 is 1.6 M€.
Yes, FAVARDY generated a net profit of 1.8 M€ in 2023.
The headquarters of FAVARDY is located in AMPLEPUIS (69550), in the department Rhone.
The tax return of FAVARDY 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).
FAVARDY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.