Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FE FINANCE : revenue, balance sheet and financial ratios

FE FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2020 a net income positive of 6 k€. 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

Financial history - FE FINANCE (SIREN 844197475)
Indicator 2020 2019
Revenue N/C N/C
Net income 5 898 € -276 €
EBITDA -321 € -276 €
Net margin N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt FE FINANCE ein positives Nettoergebnis von 6 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-321 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-321 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.265%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.176%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.025

Solvency indicators evolution
FE FINANCE

Sector positioning

Verschuldungsgrad
2.27 2020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Gut

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von FE FINANCE (2.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
2.18% 2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von FE FINANCE (2.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.03 ans 2020
2019
2020
Q1: -0.04 ans
Med: 0.09 ans
Q3: 4.02 ans
Gut +12 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das rückzahlungsfähigkeit von FE FINANCE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 13.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

13.333

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FE FINANCE

Sector positioning

Liquiditätsquote
13.33 2020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Beobachten

Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von FE FINANCE (13.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Gut

Im Jahr 2020 liegt über dem Median der Branche das zinsdeckung von FE FINANCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 112 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 112 Tage des Betriebszyklus.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

112 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FE FINANCE

Positioning of FE FINANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of FE FINANCE is estimated at 46 576 € (range 10 535€ - 92 378€). 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.

Estimated enterprise value 2020
71 tx
10k€ 46k€ 92k€
46 576 € Range: 10 535€ - 92 378€
NAF 5 année 2020

Valuation method used

Net Income Multiple
5 898 € × 7.9x = 46 577 €
Range: 10 536€ - 92 378€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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...).

Similar companies (Activités des sociétés holding)

Compare FE FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FE FINANCE

What is the revenue of FE FINANCE ?

The revenue of FE FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is FE FINANCE profitable?

Yes, FE FINANCE generated a net profit of 6 k€ in 2020.

Where is the headquarters of FE FINANCE ?

The headquarters of FE FINANCE is located in CHASSE-SUR-RHONE (38670), in the department Isere.

Where to find the tax return of FE FINANCE ?

The tax return of FE FINANCE 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 FE FINANCE operate?

FE FINANCE 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.