SIREN : 450579792
GROUPE ERIC FAVRE FINANCE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 4 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 464 € | 10 713 € | 51 240 € | 106 617 € | 91 776 € | 251 771 € | 242 675 € |
| Net income | 72 174 € | -137 314 € | 4 257 181 € | 5 331 628 € | -93 514 € | -152 822 € | 550 335 € | 938 369 € | 128 310 € |
| EBITDA | -18 808 € | -56 801 € | -46 124 € | -46 005 € | -332 264 € | -67 803 € | -101 340 € | -32 419 € | -10 552 € |
| Net margin | N/C | N/C | 95367.0% | 49767.8% | -182.5% | -143.3% | 599.7% | 372.7% | 52.9% |
In 2024, GROUPE ERIC FAVRE FINANCE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 72 k€.
-18 808 €
-21 602 €
72 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.392%
90.442%
2.507
80.5%
In 2024, the debt ratio of GROUPE ERIC FAVRE FINANCE (10.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ERIC FAVRE FINANCE (90.4%) 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 GROUPE ERIC FAVRE FINANCE (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61018.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61018.41
-230.237
In 2024, the liquidity ratio of GROUPE ERIC FAVRE FINANCE (61018.41) 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 GROUPE ERIC FAVRE FINANCE (-230.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
0 j
379 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ERIC FAVRE FINANCE is estimated at
533 456 €
(range 151 462€ - 1 056 834€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE ERIC FAVRE FINANCE with other companies in the same sector:
The revenue of GROUPE ERIC FAVRE FINANCE in 2022 is 4 k€.
Yes, GROUPE ERIC FAVRE FINANCE generated a net profit of 72 k€ in 2024.
The headquarters of GROUPE ERIC FAVRE FINANCE is located in LYON (69009), in the department Rhone.
The tax return of GROUPE ERIC FAVRE FINANCE 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).
GROUPE ERIC FAVRE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.