FAVRE-FELIX CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

FAVRE-FELIX CONSTRUCTION BOIS is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in FILLIERE (74370), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FAVRE-FELIX CONSTRUCTION BOIS (SIREN 351215819)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 600 013 € 4 556 083 € N/C N/C N/C N/C 1 260 311 €
Net income 423 849 € 448 098 € 500 750 € 478 376 € 191 941 € 241 455 € 273 458 € 153 379 € 143 802 €
EBITDA N/C N/C 823 186 € 684 490 € N/C N/C N/C N/C 251 425 €
Net margin N/C N/C 10.9% 10.5% N/C N/C N/C N/C 11.4%

Revenue and income statement

In 2025, FAVRE-FELIX CONSTRUCTION BOIS generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 144 k€ -> 424 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

423 849 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.272%

Financial autonomy (2025) ?
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

62.031%

Asset age ratio (2025) ?
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

56.1%

Solvency indicators evolution
FAVRE-FELIX CONSTRUCTION BOIS

Sector positioning

Debt ratio
44.27 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch

In 2025, the debt ratio of FAVRE-FELIX CONSTRUCTION ... (44.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
62.03% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent

In 2025, the financial autonomy of FAVRE-FELIX CONSTRUCTION ... (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.16 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of FAVRE-FELIX CONSTRUCTION ... (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

411.837

Liquidity indicators evolution
FAVRE-FELIX CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
411.84 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent

In 2025, the liquidity ratio of FAVRE-FELIX CONSTRUCTION ... (411.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.5x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Good

In 2023, the interest coverage of FAVRE-FELIX CONSTRUCTION ... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAVRE-FELIX CONSTRUCTION BOIS

Positioning of FAVRE-FELIX CONSTRUCTION BOIS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FAVRE-FELIX CONSTRUCTION BOIS is estimated at 1 052 113 € (range 356 672€ - 3 392 788€). 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 2025
113 transactions
356k€ 1052k€ 3392k€
1 052 113 € Range: 356 672€ - 3 392 788€
NAF 5 all-time

Valuation method used

Net Income Multiple
423 849 € × 2.5x = 1 052 114 €
Range: 356 673€ - 3 392 788€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare FAVRE-FELIX CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about FAVRE-FELIX CONSTRUCTION BOIS

What is the revenue of FAVRE-FELIX CONSTRUCTION BOIS ?

The revenue of FAVRE-FELIX CONSTRUCTION BOIS in 2023 is 4.6 M€.

Is FAVRE-FELIX CONSTRUCTION BOIS profitable?

Yes, FAVRE-FELIX CONSTRUCTION BOIS generated a net profit of 424 k€ in 2025.

Where is the headquarters of FAVRE-FELIX CONSTRUCTION BOIS ?

The headquarters of FAVRE-FELIX CONSTRUCTION BOIS is located in FILLIERE (74370), in the department Haute-Savoie.

Where to find the tax return of FAVRE-FELIX CONSTRUCTION BOIS ?

The tax return of FAVRE-FELIX CONSTRUCTION BOIS 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 FAVRE-FELIX CONSTRUCTION BOIS operate?

FAVRE-FELIX CONSTRUCTION BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.