SIREN : 798949954
GROUPE FANVOICE is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 316 € | 56 750 € | 238 250 € | 193 400 € | 274 014 € | 338 448 € | 297 132 € | 172 000 € | 52 500 € |
| Net income | 303 € | 798 € | 21 551 € | -746 082 € | 920 618 € | 126 190 € | 25 583 € | -23 896 € | 15 247 € |
| EBITDA | 1 326 € | 7 257 € | 35 179 € | -48 496 € | -7 346 € | 25 430 € | 12 933 € | -25 954 € | 1 631 € |
| Net margin | 0.3% | 1.4% | 9.0% | -385.8% | 336.0% | 37.3% | 8.6% | -13.9% | 29.0% |
In 2024, GROUPE FANVOICE achieves revenue of 97 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +71% (57 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 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 1 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -82%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
97 316 €
97 316 €
1 326 €
824 €
303 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 69.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.338%
92.066%
0.825%
69.29
2.4%
In 2024, the debt ratio of GROUPE FANVOICE (5.34) 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 GROUPE FANVOICE (92.1%) 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 FANVOICE (69.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.4x. Operating income very largely covers interest expenses: high safety margin.
160.105
28.431
In 2024, the liquidity ratio of GROUPE FANVOICE (160.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE FANVOICE (28.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 173 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
46 885 €
108 j
93 j
0 j
173 j
Based on 103 transactions of similar company sales (all years), the value of GROUPE FANVOICE is estimated at 7 981 € (range 3 447€ - 18 311€). With an EBITDA of 1 326€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 FANVOICE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GROUPE FANVOICE in 2024 is 97 k€.
Yes, GROUPE FANVOICE generated a net profit of 303€ in 2024.
The headquarters of GROUPE FANVOICE is located in PARIS (75008), in the department Paris.
The tax return of GROUPE FANVOICE 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 FANVOICE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.