SIREN : 508655362
FE FIEFS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 700 688 € | 1 827 831 € | 1 731 438 € | 1 886 714 € | 1 499 060 € | 1 951 125 € | 1 571 801 € | N/C |
| Net income | -21 942 € | 275 986 € | -574 180 € | 289 425 € | -1 513 441 € | 158 038 € | -238 521 € | -22 661 € |
| EBITDA | 1 627 756 € | 573 172 € | 1 111 059 € | 1 446 056 € | -1 316 279 € | 1 436 845 € | 1 082 000 € | N/C |
| Net margin | -0.8% | 15.1% | -33.2% | 15.3% | -101.0% | 8.1% | -15.2% | N/C |
In 2023, FE FIEFS achieves revenue of 2.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2022, growth of +48% (1.8 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 60.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-0.8% of revenue), which will impact equity.
2 700 688 €
2 700 688 €
1 627 756 €
-138 265 €
-21 942 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -306%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-101.007%
-306.406%
52.662%
2.294
4.7%
In 2023, the debt ratio of FE FIEFS (-101.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FE FIEFS (-306.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FE FIEFS (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
373.14
12.626
In 2023, the liquidity ratio of FE FIEFS (373.14) 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 2023, the interest coverage of FE FIEFS (12.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 28 days of revenue, i.e. 214 k€ to permanently finance.
213 786 €
22 j
30 j
0 j
28 j
Based on 85 transactions of similar company sales
(all years),
the value of FE FIEFS is estimated at
3 162 312 €
(range 408 065€ - 12 792 169€).
With an EBITDA of 1 627 756€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 FE FIEFS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FE FIEFS in 2023 is 2.7 M€.
FE FIEFS recorded a net loss in 2023.
The headquarters of FE FIEFS is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of FE FIEFS 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).
FE FIEFS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.