Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-06-17 (22 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAVAVIVAJU PATRIMOINE : revenue, balance sheet and financial ratios
FAVAVIVAJU PATRIMOINE is a French company
founded 22 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2022 a net income positive of 336 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAVAVIVAJU PATRIMOINE (SIREN 448949677)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
335 820 €
33 348 €
53 882 €
58 008 €
97 767 €
88 753 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, FAVAVIVAJU PATRIMOINE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 89 k€ -> 336 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.316%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
44.706
26.676
25.637
22.822
16.12
11.316
Financial autonomy
53.302
61.136
61.823
63.48
67.329
74.813
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.322022
2019
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good-10 pts over 3 years
In 2022, the debt ratio of FAVAVIVAJU PATRIMOINE (11.32) 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
74.81%2022
2019
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good+9 pts over 3 years
In 2022, the financial autonomy of FAVAVIVAJU PATRIMOINE (74.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 593.95. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
313.508
315.167
317.22
317.155
295.213
593.954
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
593.952022
2019
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average+8 pts over 3 years
In 2022, the liquidity ratio of FAVAVIVAJU PATRIMOINE (593.95) 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 FAVAVIVAJU PATRIMOINE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 526 723€ to 7 814 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2526k€4787k€7814k€
4 787 840 €Range: 2 526 723€ - 7 814 250€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Fonds de placement et entités financières similaires)
Compare FAVAVIVAJU PATRIMOINE with other companies in the same sector:
Frequently asked questions about FAVAVIVAJU PATRIMOINE
What is the revenue of FAVAVIVAJU PATRIMOINE ?
The revenue of FAVAVIVAJU PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is FAVAVIVAJU PATRIMOINE profitable?
Yes, FAVAVIVAJU PATRIMOINE generated a net profit of 336 k€ in 2022.
Where is the headquarters of FAVAVIVAJU PATRIMOINE ?
The headquarters of FAVAVIVAJU PATRIMOINE is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of FAVAVIVAJU PATRIMOINE ?
The tax return of FAVAVIVAJU PATRIMOINE 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 FAVAVIVAJU PATRIMOINE operate?
FAVAVIVAJU PATRIMOINE 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.
Item evolution
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