SIREN : 420696585
GROUPE FAVRE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 319 € | 7 800 € | 146 308 € | 72 619 € | 56 607 € | 61 767 € | 62 786 € | 59 889 € | 60 017 € | 14 413 € |
| Net income | 1 185 002 € | 1 780 183 € | 612 953 € | 217 576 € | 109 251 € | 62 288 € | -77 563 € | 23 507 € | -31 118 € | -6 294 € |
| EBITDA | -96 472 € | -45 895 € | 60 917 € | -31 457 € | -21 459 € | -26 109 € | -26 959 € | -34 616 € | -26 419 € | -25 118 € |
| Net margin | 9619.3% | 22822.9% | 418.9% | 299.6% | 193.0% | 100.8% | -123.5% | 39.3% | -51.8% | -43.7% |
In 2025, GROUPE FAVRE achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2024, growth of +58% (8 k€ -> 12 k€). After deducting consumption (2 k€), gross margin stands at 10 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -783.1% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -110%, reducing margin by 194.7 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 1.2 M€, i.e. 9619.3% of revenue. This profit can be retained or distributed to shareholders.
12 319 €
10 500 €
-96 472 €
-107 524 €
1 185 002 €
-783.1%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9714.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.333%
97.924%
9714.108%
0.015
68.4%
In 2025, the debt ratio of GROUPE FAVRE (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE FAVRE (97.9%) 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 2025, the repayment capacity of GROUPE FAVRE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4270.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4270.905
0.0
In 2025, the liquidity ratio of GROUPE FAVRE (4270.90) 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 2025, the interest coverage of GROUPE FAVRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 67047 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +128%, requiring additional financing.
2 294 311 €
0 j
59 j
0 j
67047 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 616 402€ to 3 560 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FAVRE with other companies in the same sector:
The revenue of GROUPE FAVRE in 2025 is 12 k€.
Yes, GROUPE FAVRE generated a net profit of 1.2 M€ in 2025.
The headquarters of GROUPE FAVRE is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.
The tax return of GROUPE FAVRE 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 FAVRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.