SIREN : 434100186
EURL FEODOR HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LE PRADET (83220), this company of category PME shows in 2024 a revenue of 18 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 010 € | 2 688 € | 7 657 € | 43 871 € | 909 € | 25 469 € | 28 464 € |
| Net income | 172 473 € | 178 591 € | 62 934 € | 9 783 € | -11 204 € | -27 851 € | -32 715 € |
| EBITDA | -13 927 € | -8 046 € | 4 119 € | -14 028 € | -12 821 € | -14 364 € | -31 072 € |
| Net margin | 957.7% | 6644.0% | 821.9% | 22.3% | -1232.6% | -109.4% | -114.9% |
In 2024, EURL FEODOR HOLDING achieves revenue of 18 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.3%). Vs 2023, growth of +570% (3 k€ -> 18 k€). After deducting consumption (18 k€), gross margin stands at 257 €, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -77.3% of revenue. Positive scissor effect: EBITDA margin improves by +222.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 957.7% of revenue. This profit can be retained or distributed to shareholders.
18 010 €
257 €
-13 927 €
-11 142 €
172 473 €
-77.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 937.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.748%
937.385%
0.0
In 2024, the debt ratio of EURL FEODOR HOLDING (0.00) 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 EURL FEODOR HOLDING (99.8%) 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.
In 2024, the repayment capacity of EURL FEODOR HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1175.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1175.844
0.0
In 2024, the liquidity ratio of EURL FEODOR HOLDING (1175.84) 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 EURL FEODOR HOLDING (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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 103 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 5066 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
253 461 €
262 j
159 j
0 j
5066 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURL FEODOR HOLDING is estimated at
107 083 €
(range 68 196€ - 522 806€).
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 EURL FEODOR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL FEODOR HOLDING in 2024 is 18 k€.
Yes, EURL FEODOR HOLDING generated a net profit of 172 k€ in 2024.
The headquarters of EURL FEODOR HOLDING is located in LE PRADET (83220), in the department Var.
The tax return of EURL FEODOR HOLDING 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).
EURL FEODOR HOLDING 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.