FF

Favor Finance

BE0896.686.113

P.j.brepolsplein 41 Turnhout 2300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 1.38M
€ 1.35M
€ 1.48M
€ 643K
€ 601K
€ 534K
€ 678K
€ 1.05M
€ 924K
€ 910K
€ 833K
€ 705K
€ 582K
€ 613K
€ 562K
€ 391K
€ 245K
€ 112K
Croissance du chiffre d'affaires
2.16%
-8.99%
130.56%
7.01%
12.6%
-21.24%
-35.23%
13.24%
1.59%
9.14%
18.19%
21.2%
-5.1%
9.12%
43.61%
59.79%
118.06%
Résultats
€ 89K
€ 114K
€ 92K
€ 44K
€ 33K
€ 25K
€ 81K
€ 111K
€ 60K
€ 79K
€ 17K
€ 381
€ -27K
€ -15K
€ 17K
€ -3K
€ 21K
€ -377
Fonds propres
€ 988K
€ 899K
€ 785K
€ 693K
€ 649K
€ 616K
€ 591K
€ 510K
€ 399K
€ 339K
€ 260K
€ 244K
€ 243K
€ 270K
€ 286K
€ 268K
€ 271K
€ 250K
Limite de crédit
€ 164K
€ 164K
€ 171K
€ 128K
€ 94K
€ 93K
€ 124K
€ 225K
€ 161K
€ 153K
€ 64K
€ 52K
€ 269K
€ 294K
€ 298K
€ 201K
€ 144K
€ 62K
Impôts
€ 3K
-
€ 2K
€ 2K
€ 3K
€ 14
€ 74K
€ 53K
€ 23K
€ 4K
€ 701
€ 19K
€ 954
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 94K
€ 98K
€ 107K
€ 81K
€ 54K
€ 55K
€ 79K
€ 148K
€ 112K
€ 100K
€ 34K
€ 25K
€ 256K
€ 280K
€ 286K
€ 189K
€ 133K
€ 50K
Marge EBITDA
6.79%
7.28%
7.22%
12.64%
8.94%
10.28%
11.65%
14.16%
12.07%
11.03%
4.13%
3.55%
43.93%
45.72%
50.9%
48.27%
54.22%
44.54%
EBIT
€ 94K
€ 98K
€ 107K
€ 81K
€ 54K
€ 55K
€ 79K
€ 148K
€ 112K
€ 100K
€ 34K
€ 25K
€ 256K
€ 280K
€ 286K
€ 189K
€ 133K
€ 50K
Bénéfice net
€ 89K
€ 114K
€ 92K
€ 44K
€ 33K
€ 25K
€ 81K
€ 111K
€ 60K
€ 79K
€ 17K
€ 381
€ -27K
€ -15K
€ 17K
€ -3K
€ 21K
€ -377
Marge nette
6.46%
8.43%
6.2%
6.89%
5.54%
4.6%
11.92%
10.61%
6.46%
8.68%
2.02%
0.05%
-4.69%
-2.49%
3.11%
-0.65%
8.66%
-0.34%
Capex
Cash
€ 6.14M
€ 8.06M
€ 5.07M
€ 2.72M
€ 1.76M
€ 2.33M
€ 4.05M
€ 5.25M
€ 4.83M
€ 4.50M
€ 7.29M
€ 3.67M
€ 5.97M
€ 8.49M
€ 3.61M
€ 2.92M
€ 390K
€ 382K
Cashflow
€ 89K
€ 114K
€ 92K
€ 44K
€ 33K
€ 25K
€ 81K
€ 111K
€ 60K
€ 79K
€ 17K
€ 381
€ -27K
€ -15K
€ 17K
€ -3K
€ 21K
€ -377
Working capital
€ 988K
€ 899K
€ 785K
€ 693K
€ 649K
€ 621K
€ 596K
€ 515K
€ 404K
€ 339K
€ 260K
€ 244K
€ 243K
€ 270K
€ 286K
€ 268K
€ 271K
€ 250K
Current ratio
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.01
1.01
1.01
Quick ratio
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.01
1.01
1.01
Working capital ratio
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.01
1.01
1.01
Total de l'actif
€ 145.08M
€ 153.53M
€ 141.86M
€ 84.05M
€ 64.78M
€ 105.38M
€ 114.87M
€ 191.97M
€ 154.85M
€ 159.45M
€ 161.74M
€ 128.66M
€ 118.35M
€ 89.78M
€ 69.74M
€ 47.55M
€ 29.10M
€ 23.35M
Dettes
€ 144.09M
€ 152.63M
€ 141.08M
€ 83.35M
€ 64.13M
€ 104.77M
€ 114.28M
€ 191.46M
€ 154.45M
€ 159.11M
€ 161.48M
€ 128.41M
€ 118.11M
€ 89.51M
€ 69.45M
€ 47.29M
€ 28.83M
€ 23.10M
Dettes à court terme
€ 144.09M
€ 152.63M
€ 141.08M
€ 83.35M
€ 64.13M
€ 104.76M
€ 114.28M
€ 191.45M
€ 154.45M
€ 159.11M
€ 161.48M
€ 128.41M
€ 118.11M
€ 89.51M
€ 69.45M
€ 47.29M
€ 28.83M
€ 23.10M
Dettes à long terme
€ 5K
€ 5K
€ 5K
€ 5K
Solvabilité
0.68%
0.59%
0.55%
0.82%
1%
0.58%
0.51%
0.27%
0.26%
0.21%
0.16%
0.19%
0.21%
0.3%
0.41%
0.56%
0.93%
1.07%
Ratio de la dette à long terme
0.01
0.01
0.01
0.01
Dettes / EBITDA
1,538.45
1,553.33
1,316.63
1,024.95
1,192.90
1,908.96
1,447.46
1,291.95
1,384.57
1,585.69
4,696.74
5,127.66
462.05
319.33
242.86
250.39
217.16
461.89
Interest Coverage Ratio
0.02
0.02
0.02
0.05
0.04
0.04
0.04
0.06
0.04
0.04
0.02
0.01
0.14
0.13
0.14
0.15
0.18
0.09
Rentabilité brute
9.02%
12.66%
11.71%
6.4%
5.13%
3.99%
13.68%
21.76%
14.97%
23.26%
6.47%
0.16%
-11.21%
-5.65%
6.11%
-0.95%
7.83%
-0.15%
Rentabilité nette
9.02%
12.66%
11.71%
6.4%
5.13%
3.99%
13.68%
21.76%
14.97%
23.26%
6.47%
0.16%
-11.21%
-5.65%
6.11%
-0.95%
7.83%
-0.15%
Return On Assets (ROA)
0.06
0.07
0.06
0.05
0.05
0.02
0.07
0.06
0.04
0.05
0.01
0.00
-0.02
-0.02
0.03
-0.01
0.07
0.00
Return On Equity (ROE)
9.02
12.66
11.71
6.40
5.13
3.99
13.68
21.76
14.97
23.26
6.47
0.16
-11.21
-5.65
6.11
-0.95
7.83
-0.15
Crédit client
36,768.03
39,325.69
33,664.40
46,138.23
38,262.19
70,458.29
59,679.87
65,098.65
59,251.66
62,168.79
67,634.61
64,685.08
70,499.04
48,392.50
42,938.89
41,636.23
42,778.30
74,659.90
Crédit fournisseur
Days Sales Outstanding (DSO)
36,768.03
39,325.69
33,664.40
46,138.23
38,262.19
70,458.29
59,679.87
65,098.65
59,251.66
62,168.79
67,634.61
64,685.08
70,499.04
48,392.50
42,938.89
41,636.23
42,778.30
74,659.90
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé