Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: AIX-LES-BAINS (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAVRIN LEGUMES : revenue, balance sheet and financial ratios
FAVRIN LEGUMES is a French company
founded 9 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2021 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAVRIN LEGUMES (SIREN 824942601)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
103 669 €
72 607 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, FAVRIN LEGUMES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 73 k€ -> 104 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 669 €
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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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Item
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 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
2.447%
Financial autonomy (2021)
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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
82.294%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
5.712
2.447
Financial autonomy
77.296
82.294
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.452021
2020
2021
Q1: 6.33
Med: 47.9
Q3: 158.19
Excellent
In 2021, the debt ratio of FAVRIN LEGUMES (2.45) 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
82.29%2021
2020
2021
Q1: 18.31%
Med: 38.38%
Q3: 61.85%
Excellent
In 2021, the financial autonomy of FAVRIN LEGUMES (82.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 609.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
609.248
Liquidity indicators evolution FAVRIN LEGUMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
505.668
609.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
609.252021
2020
2021
Q1: 115.38
Med: 193.93
Q3: 387.4
Excellent
In 2021, the liquidity ratio of FAVRIN LEGUMES (609.25) 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.
Positioning of FAVRIN LEGUMES in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of FAVRIN LEGUMES is estimated at
253 359 €
(range 110 954€ - 838 813€).
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 value2021
138 transactions
110k€253k€838k€
253 359 €Range: 110 954€ - 838 813€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
103 669 €
×
2.4x
=253 360 €
Range: 110 954€ - 838 814€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare FAVRIN LEGUMES with other companies in the same sector:
The revenue of FAVRIN LEGUMES is not publicly disclosed (confidential accounts filed with INPI).
Is FAVRIN LEGUMES profitable?
Yes, FAVRIN LEGUMES generated a net profit of 104 k€ in 2021.
Where is the headquarters of FAVRIN LEGUMES ?
The headquarters of FAVRIN LEGUMES is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of FAVRIN LEGUMES ?
The tax return of FAVRIN LEGUMES 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 FAVRIN LEGUMES operate?
FAVRIN LEGUMES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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