SIREN : 435190681
SAS FAVIER is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BERGERAC (24100), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 637 940 € | 1 490 865 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 225 130 € | 224 546 € | 170 094 € | 163 279 € | 144 177 € | 143 368 € | 143 041 € | 114 970 € | 142 638 € |
| EBITDA | N/C | 326 856 € | 246 065 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 13.7% | 11.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS FAVIER generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 143 k€ -> 225 k€.
225 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.352%
75.685%
28.0%
In 2025, the debt ratio of SAS FAVIER (13.35) 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 SAS FAVIER (75.7%) 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 FAVIER (0.45) 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 556.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.731
In 2025, the liquidity ratio of SAS FAVIER (556.73) 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 2024, the interest coverage of SAS FAVIER (0.6x) 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.
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Based on 131 transactions of similar company sales in 2025, the value of SAS FAVIER is estimated at 776 490 € (range 519 389€ - 1 433 468€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 FAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SAS FAVIER in 2024 is 1.6 M€.
Yes, SAS FAVIER generated a net profit of 225 k€ in 2025.
The headquarters of SAS FAVIER is located in BERGERAC (24100), in the department Dordogne.
The tax return of SAS FAVIER 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 FAVIER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.