SIREN : 828038117
ETABLISSEMENTS FEUILLATRE is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in MONTFERMEIL (93370), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 194 843 € | 1 364 270 € | 1 194 425 € |
| Net income | 159 853 € | 207 219 € | 197 621 € | 232 913 € | 219 261 € | 250 133 € | 166 427 € |
| EBITDA | N/C | N/C | N/C | N/C | 311 005 € | 323 805 € | 211 643 € |
| Net margin | N/C | N/C | N/C | N/C | 18.4% | 18.3% | 13.9% |
In 2024, ETABLISSEMENTS FEUILLATRE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 166 k€ -> 160 k€.
159 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.279%
79.801%
20.3%
In 2024, the debt ratio of ETABLISSEMENTS FEUILLATRE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETABLISSEMENTS FEUILLATRE (79.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.508
In 2024, the liquidity ratio of ETABLISSEMENTS FEUILLATRE (249.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS FEUILLATRE is estimated at 486 838 € (range 180 551€ - 1 083 722€). 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 108 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 ETABLISSEMENTS FEUILLATRE with other companies in the same sector:
The revenue of ETABLISSEMENTS FEUILLATRE in 2020 is 1.2 M€.
Yes, ETABLISSEMENTS FEUILLATRE generated a net profit of 160 k€ in 2024.
The headquarters of ETABLISSEMENTS FEUILLATRE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of ETABLISSEMENTS FEUILLATRE 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).
ETABLISSEMENTS FEUILLATRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.