SIREN : 834113193
GROUPE FOVALE FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2018 a revenue of 583 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 | 2018 |
|---|---|
| Revenue | 583 193 € |
| Net income | 282 857 € |
| EBITDA | 88 234 € |
| Net margin | 48.5% |
In 2018, GROUPE FOVALE FRANCE achieves revenue of 583 k€. After deducting consumption (0 €), gross margin stands at 583 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 88 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
583 193 €
583 193 €
88 234 €
86 654 €
282 857 €
15.1%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.355%
48.772%
0.0
84.5%
In 2018, the debt ratio of GROUPE FOVALE FRANCE (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.
In 2018, the financial autonomy of GROUPE FOVALE FRANCE (86.4%) 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 2018, the repayment capacity of GROUPE FOVALE FRANCE (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 239.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.309
0.0
In 2018, the liquidity ratio of GROUPE FOVALE FRANCE (239.31) 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 2018, the interest coverage of GROUPE FOVALE FRANCE (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 276 k€ to permanently finance.
275 879 €
137 j
72 j
0 j
170 j
Based on 89 transactions of similar company sales
in 2018,
the value of GROUPE FOVALE FRANCE is estimated at
707 570 €
(range 274 402€ - 1 312 761€).
With an EBITDA of 88 234€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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 89 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 FOVALE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE FOVALE FRANCE in 2018 is 583 k€.
Yes, GROUPE FOVALE FRANCE generated a net profit of 283 k€ in 2018.
The headquarters of GROUPE FOVALE FRANCE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of GROUPE FOVALE FRANCE 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 FOVALE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.