Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LOUIS MARIE FAVRELIERE : revenue, balance sheet and financial ratios

SARL LOUIS MARIE FAVRELIERE is a French company now closed founded 28 years ago, formerly specialized in the sector Travaux de menuiserie bois et PVC. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a net income positive of 76 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

Financial history - SARL LOUIS MARIE FAVRELIERE (SIREN 418585873)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 75 524 € 81 755 € 98 972 € 57 612 € 101 330 € 71 030 € 7 747 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL LOUIS MARIE FAVRELIERE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 524 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.12%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.978%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
SARL LOUIS MARIE FAVRELIERE

Sector positioning

Debt ratio
255.12 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Watch

In 2023, the debt ratio of SARL LOUIS MARIE FAVRELIERE (255.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.98% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of SARL LOUIS MARIE FAVRELIERE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

238.092

Liquidity indicators evolution
SARL LOUIS MARIE FAVRELIERE

Sector positioning

Liquidity ratio
238.09 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good -12 pts over 3 years

In 2023, the liquidity ratio of SARL LOUIS MARIE FAVRELIERE (238.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL LOUIS MARIE FAVRELIERE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 76 048€ to 577 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 215k€ 577k€
215 582 € Range: 76 048€ - 577 172€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL LOUIS MARIE FAVRELIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL LOUIS MARIE FAVRELIERE

What is the revenue of SARL LOUIS MARIE FAVRELIERE ?

The revenue of SARL LOUIS MARIE FAVRELIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LOUIS MARIE FAVRELIERE profitable?

Yes, SARL LOUIS MARIE FAVRELIERE generated a net profit of 76 k€ in 2023.

Where is the headquarters of SARL LOUIS MARIE FAVRELIERE ?

The headquarters of SARL LOUIS MARIE FAVRELIERE is located in BRESSUIRE (79300), in the department Deux-Sevres.

Where to find the tax return of SARL LOUIS MARIE FAVRELIERE ?

The tax return of SARL LOUIS MARIE FAVRELIERE 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).

In which sector does SARL LOUIS MARIE FAVRELIERE operate?

SARL LOUIS MARIE FAVRELIERE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.