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

FAVIER PERE ET FILS : revenue, balance sheet and financial ratios

FAVIER PERE ET FILS is a French company founded 53 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2023 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAVIER PERE ET FILS (SIREN 785224627)
Indicator 2023 2022 2017
Revenue N/C N/C N/C
Net income 31 034 € 53 164 € 24 000 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, FAVIER PERE ET FILS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 24 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 034 €

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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 1%. 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 35%. The balance between equity and debt is satisfactory.

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

0.624%

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

34.685%

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

5.2%

Solvency indicators evolution
FAVIER PERE ET FILS

Sector positioning

Debt ratio
0.62 2023
2017
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Excellent -13 pts over 3 years

In 2023, the debt ratio of FAVIER PERE ET FILS (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.69% 2023
2017
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +17 pts over 3 years

In 2023, the financial autonomy of FAVIER PERE ET FILS (34.7%) 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 138.77. 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

138.768

Liquidity indicators evolution
FAVIER PERE ET FILS

Sector positioning

Liquidity ratio
138.77 2023
2017
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average

In 2023, the liquidity ratio of FAVIER PERE ET FILS (138.77) 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 FAVIER PERE ET FILS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of FAVIER PERE ET FILS is estimated at 64 057 € (range 16 001€ - 114 083€). 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.

Estimated enterprise value 2023
149 transactions
16k€ 64k€ 114k€
64 057 € Range: 16 001€ - 114 083€
NAF 5 année 2023

Valuation method used

Net Income Multiple
31 034 € × 2.1x = 64 058 €
Range: 16 002€ - 114 083€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare FAVIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about FAVIER PERE ET FILS

What is the revenue of FAVIER PERE ET FILS ?

The revenue of FAVIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is FAVIER PERE ET FILS profitable?

Yes, FAVIER PERE ET FILS generated a net profit of 31 k€ in 2023.

Where is the headquarters of FAVIER PERE ET FILS ?

The headquarters of FAVIER PERE ET FILS is located in MORSANG-SUR-ORGE (91390), in the department Essonne.

Where to find the tax return of FAVIER PERE ET FILS ?

The tax return of FAVIER PERE ET FILS 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 FAVIER PERE ET FILS operate?

FAVIER PERE ET FILS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.