Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAVORI DECOR : revenue, balance sheet and financial ratios
FAVORI DECOR is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de tapis, moquettes et revêtements de murs et de sols en magasin spécialisé.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FAVORI DECOR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, FAVORI DECOR genera un resultado neto positivo de 44 k€.
Resultado neto (2024)
?
43 730 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. This ratio is slightly less favorable than the sector median (30.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. This ratio is more favorable than the sector median (45.6%).
Ratio de endeudamiento (2024)
?
33.19%
Autonomía financiera (2024)
?
58.81%
| Indicador |
2024 |
| Ratio de endeudamiento |
33.191 |
| Autonomía financiera |
58.806 |
| Capacidad de reembolso |
None |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 3.28%
Méd: 30.35%
Q3: 87.7%
Average
En 2024, el ratio d'endeudamiento de FAVORI DECOR (33.2%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 25.04%
Méd: 45.59%
Q3: 61.12%
Bueno
En 2024, el autonomía financiera de FAVORI DECOR (58.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.36. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
Ratio de liquidez (2024)
?
4.36
| Indicador |
2024 |
| Ratio de liquidez |
4.36176 |
| Cobertura de intereses |
None |
Positionnement sectoriel
Q1: 1.37
Méd: 2.46
Q3: 3.24
Excelente
En 2024, el ratio de liquidez de FAVORI DECOR (4.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de FAVORI DECOR dans son secteur
Estimación de valoración
Based on 104 transactions of similar company sales
in 2024,
the value of FAVORI DECOR is estimated at
234 520 €
(range 97 899€ - 499 641€).
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.
234 520 €
Range: 97 899€ - 499 641€
NAF 4 année 2024
Aggregated at NAF sub-class level
Método de valoración utilizado
Net Income Multiple
43 730 €
×
5.4x
=
234 521 €
Range: 97 900€ - 499 642€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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...).
Top companies in Commerce de détail de tapis, moquettes et revêtements de murs et de sols en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de tapis, moquettes et revêtements de murs et de sols en magasin spécialisé:
Frequently asked questions about FAVORI DECOR
What is the revenue of FAVORI DECOR ?
The revenue of FAVORI DECOR is not publicly disclosed (confidential accounts filed with INPI).
Is FAVORI DECOR profitable?
Yes, FAVORI DECOR generated a net profit of 44 k€ in 2024.
Where is the headquarters of FAVORI DECOR ?
The headquarters of FAVORI DECOR is located in PARIS (75008), in the department Paris.
Where to find the tax return of FAVORI DECOR ?
The tax return of FAVORI DECOR 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 FAVORI DECOR operate?
FAVORI DECOR operates in the sector Commerce de détail de tapis, moquettes et revêtements de murs et de sols en magasin spécialisé (NAF code 47.53Z). See the 'Sector positioning' section above to compare the company with its competitors.