SIREN : 384404695
FOVEA is a French company founded 34 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 434 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 838 € | 304 163 € | 466 704 € | 464 932 € | 371 070 € | 463 264 € | 756 515 € | 660 626 € | 457 963 € |
| Net income | 98 629 € | 18 728 € | 75 337 € | 64 429 € | 50 226 € | 59 206 € | 135 923 € | 104 854 € | 49 685 € |
| EBITDA | 128 881 € | 27 303 € | 100 088 € | 86 907 € | 68 174 € | 80 690 € | 185 968 € | 146 691 € | 57 485 € |
| Net margin | 22.7% | 6.2% | 16.1% | 13.9% | 13.5% | 12.8% | 18.0% | 15.9% | 10.8% |
In 2024, FOVEA achieves revenue of 434 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +43% (304 k€ -> 434 k€). After deducting consumption (213 k€), gross margin stands at 221 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
433 838 €
220 626 €
128 881 €
125 739 €
98 629 €
29.7%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.302%
77.266%
23.416%
0.0
In 2024, the debt ratio of FOVEA (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOVEA (77.3%) 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.
In 2024, the repayment capacity of FOVEA (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 615.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.681
0.0
In 2024, the liquidity ratio of FOVEA (615.68) 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.
In 2024, the interest coverage of FOVEA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-51 839 €
6 j
17 j
15 j
-43 j
Based on 98 transactions of similar company sales
(all years),
the value of FOVEA is estimated at
366 285 €
(range 90 436€ - 607 066€).
With an EBITDA of 128 881€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 FOVEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of FOVEA in 2024 is 434 k€.
Yes, FOVEA generated a net profit of 99 k€ in 2024.
The headquarters of FOVEA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FOVEA 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).
FOVEA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.