SIREN : 444678155
SARL FAVI is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in AUBAGNE (13400), this company of category PME shows in 2018 a revenue of 33 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 32 886 € | 32 634 € | 32 625 € |
| Net income | 17 360 € | 16 028 € | 17 027 € |
| EBITDA | 25 742 € | 24 398 € | 25 397 € |
| Net margin | 52.8% | 49.1% | 52.2% |
In 2018, SARL FAVI achieves revenue of 33 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 33 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 26 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 52.8% of revenue. This profit can be retained or distributed to shareholders.
32 886 €
32 886 €
25 742 €
17 372 €
17 360 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 380%. 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 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-135.569%
380.423%
78.24%
0.004
23.7%
In 2018, the debt ratio of SARL FAVI (-135.57) 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 SARL FAVI (380.4%) 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 SARL FAVI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.103
0.0
In 2018, the liquidity ratio of SARL FAVI (0.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL FAVI (0.0x) 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. WCR is negative (-3766 days): operations structurally generate cash.
-344 005 €
0 j
0 j
0 j
-3766 j
Based on 102 transactions of similar company sales in 2018, the value of SARL FAVI is estimated at 45 770 € (range 17 680€ - 99 396€). With an EBITDA of 25 742€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 SARL FAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL FAVI in 2018 is 33 k€.
Yes, SARL FAVI generated a net profit of 17 k€ in 2018.
The headquarters of SARL FAVI is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SARL FAVI 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).
SARL FAVI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.