SIREN : 351950373
SAS CLAUDE FAVRE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2024 a revenue of 40 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 | 40 457 € | 32 371 € | 26 346 € | 26 413 € | 27 141 € | 39 192 € | 45 131 € | 28 832 € | 39 197 € |
| Net income | 395 571 € | 293 423 € | 321 421 € | 255 540 € | 230 439 € | 340 052 € | 63 029 € | 55 670 € | 112 684 € |
| EBITDA | 17 949 € | 11 013 € | 10 907 € | 4 531 € | 11 251 € | -99 926 € | -109 563 € | -118 670 € | -99 149 € |
| Net margin | 977.8% | 906.4% | 1220.0% | 967.5% | 849.0% | 867.7% | 139.7% | 193.1% | 287.5% |
In 2024, SAS CLAUDE FAVRE achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +25% (32 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 18 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 396 k€, i.e. 977.8% of revenue. This profit can be retained or distributed to shareholders.
40 457 €
40 457 €
17 949 €
17 938 €
395 571 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 988.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.195%
91.628%
988.264%
0.24
In 2024, the debt ratio of SAS CLAUDE FAVRE (8.20) 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 SAS CLAUDE FAVRE (91.6%) 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 SAS CLAUDE FAVRE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1554.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1554.256
0.0
In 2024, the liquidity ratio of SAS CLAUDE FAVRE (1554.26) 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.
In 2024, the interest coverage of SAS CLAUDE 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 280 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 1327 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2024, WCR increased by +482%, requiring additional financing.
149 140 €
360 j
80 j
0 j
1327 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS CLAUDE FAVRE is estimated at
166 049 €
(range 85 458€ - 674 146€).
With an EBITDA of 17 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SAS CLAUDE FAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS CLAUDE FAVRE in 2024 is 40 k€.
Yes, SAS CLAUDE FAVRE generated a net profit of 396 k€ in 2024.
The headquarters of SAS CLAUDE FAVRE is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of SAS CLAUDE 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).
SAS CLAUDE FAVRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.