SIREN : 950374025
FAVRE is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAPONOST (69630), this company of category PME shows in 2019 a revenue of 635 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 634 911 € | 566 311 € | 492 884 € |
| Net income | 27 232 € | 33 657 € | 26 571 € |
| EBITDA | 42 956 € | 43 955 € | 41 662 € |
| Net margin | 4.3% | 5.9% | 5.4% |
In 2019, FAVRE achieves revenue of 635 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2017, growth of +12% (566 k€ -> 635 k€). After deducting consumption (276 k€), gross margin stands at 359 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
634 911 €
359 390 €
42 956 €
33 252 €
27 232 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
47.91%
5.795%
0.0
31.0%
In 2019, the debt ratio of FAVRE (0.00) 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.
In 2019, the financial autonomy of FAVRE (47.9%) 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 2019, the repayment capacity of FAVRE (0.00) 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 161.65. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.654
1.094
In 2019, the liquidity ratio of FAVRE (161.65) 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 2019, the interest coverage of FAVRE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 51 k€ to permanently finance.
51 110 €
36 j
31 j
40 j
29 j
Based on 93 transactions of similar company sales
in 2019,
the value of FAVRE is estimated at
140 400 €
(range 86 547€ - 257 913€).
With an EBITDA of 42 956€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 93 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 FAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FAVRE in 2019 is 635 k€.
Yes, FAVRE generated a net profit of 27 k€ in 2019.
The headquarters of FAVRE is located in CHAPONOST (69630), in the department Rhone.
The tax return of FAVRE 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).
FAVRE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.