Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-09 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MIREPEISSET (11120), Aude
FREDERIC FAVARCQ : revenue, balance sheet and financial ratios
FREDERIC FAVARCQ is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in MIREPEISSET (11120),
this company of category PME
shows in 2024 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREDERIC FAVARCQ (SIREN 530462894)
Indicator
2024
2021
2019
2018
2017
2016
Revenue
7 000 €
42 000 €
28 000 €
N/C
N/C
N/C
Net income
431 451 €
21 747 €
29 868 €
56 384 €
35 552 €
34 559 €
EBITDA
-10 392 €
36 652 €
7 435 €
-3 261 €
-3 109 €
-3 139 €
Net margin
6163.6%
51.8%
106.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, FREDERIC FAVARCQ achieves revenue of 7 k€. Revenue is declining over the period 2019-2024 (CAGR: -24.2%). Significant drop of -83% vs 2021. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -148.5% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -128%, reducing margin by 235.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 6163.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 392 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-12 414 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
431 451 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-148.5%
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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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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6192.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6192.471%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2024
Debt ratio
45.898
25.917
10.272
76.118
60.097
0.0
Financial autonomy
31.342
20.491
9.272
43.036
37.032
0.0
Repayment capacity
2.177
1.072
0.0
5.793
5.631
0.0
Cash flow / Revenue
None%
None%
None%
127.975%
73.745%
6192.471%
Sector positioning
Debt ratio
0.02024
2019
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent-40 pts over 3 years
In 2024, the debt ratio of FREDERIC FAVARCQ (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.
Financial autonomy
0.0%2024
2019
2021
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average-19 pts over 3 years
In 2024, the financial autonomy of FREDERIC FAVARCQ (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2019
2021
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good-29 pts over 3 years
In 2024, the repayment capacity of FREDERIC FAVARCQ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1521.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1521.387
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-19.438
Liquidity indicators evolution FREDERIC FAVARCQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2024
Liquidity ratio
121.952
116.999
111.715
166.272
188.802
1521.387
Interest coverage
-73.272
-43.004
-10.825
21.506
5.874
-19.438
Sector positioning
Liquidity ratio
1521.392024
2019
2021
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good+28 pts over 3 years
In 2024, the liquidity ratio of FREDERIC FAVARCQ (1521.39) 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.
Interest coverage
-19.44x2024
2019
2021
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average-32 pts over 3 years
In 2024, the interest coverage of FREDERIC FAVARCQ (-19.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). WCR is negative (-1543 days): operations structurally generate cash.
Operating WCR (2024)
?
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
-29 994 €
Customer credit (2024)
?
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 (2024)
?
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
181 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-1543 j
WCR and payment terms evolution FREDERIC FAVARCQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2024
Operating WCR
0 €
0 €
0 €
21 512 €
18 006 €
-29 994 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
90
60
0
Supplier payment term (days)
126
152
152
83
176
181
Positioning of FREDERIC FAVARCQ in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FREDERIC FAVARCQ is estimated at
1 276 864 €
(range 362 833€ - 2 530 631€).
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
62 tx
362k€1276k€2530k€
1 276 864 €Range: 362 833€ - 2 530 631€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
7 000 €×0.30x
Estimation2 131 €
1 103€ - 5 933€
Net Income Multiple20%
431 451 €×7.4x
Estimation3 188 965 €
905 430€ - 6 317 679€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare FREDERIC FAVARCQ with other companies in the same sector:
Yes, FREDERIC FAVARCQ generated a net profit of 431 k€ in 2024.
Where is the headquarters of FREDERIC FAVARCQ ?
The headquarters of FREDERIC FAVARCQ is located in MIREPEISSET (11120), in the department Aude.
Where to find the tax return of FREDERIC FAVARCQ ?
The tax return of FREDERIC FAVARCQ 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 FREDERIC FAVARCQ operate?
FREDERIC FAVARCQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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