SIREN : 482907482
FAVORI is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 998 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 997 814 € | 994 360 € | 1 063 212 € | 757 077 € | 598 220 € | 801 227 € | 779 779 € | 731 060 € |
| Net income | -50 021 € | -15 258 € | 106 677 € | 41 037 € | -126 387 € | -16 160 € | 27 375 € | 44 857 € |
| EBITDA | 19 255 € | 19 009 € | 110 984 € | 71 990 € | -153 989 € | -45 379 € | 8 257 € | 4 831 € |
| Net margin | -5.0% | -1.5% | 10.0% | 5.4% | -21.1% | -2.0% | 3.5% | 6.1% |
In 2024, FAVORI achieves revenue of 998 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +0%. After deducting consumption (22 k€), gross margin stands at 976 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -50 k€ (-5.0% of revenue), which will impact equity.
997 814 €
976 135 €
19 255 €
-48 372 €
-50 021 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.628%
71.802%
-4.084%
-0.213
9.0%
In 2024, the debt ratio of FAVORI (4.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FAVORI (71.8%) 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.
In 2024, the repayment capacity of FAVORI (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.65. 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 2.4x. Financial charges are adequately covered by operations.
338.647
2.384
In 2024, the liquidity ratio of FAVORI (338.65) 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 2024, the interest coverage of FAVORI (2.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 108 k€ to permanently finance.
108 393 €
44 j
5 j
0 j
39 j
Based on 69 transactions of similar company sales
in 2024,
the value of FAVORI is estimated at
297 793 €
(range 153 671€ - 354 668€).
With an EBITDA of 19 255€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FAVORI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FAVORI in 2024 is 998 k€.
FAVORI recorded a net loss in 2024.
The headquarters of FAVORI is located in PARIS (75001), in the department Paris.
The tax return of FAVORI 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).
FAVORI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.