SIREN : 391800539
FED is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUTOT-LE-VATOIS (76190), this company of category PME shows in 2025 a revenue of 62 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 442 € | 82 620 € | 401 095 € | 445 143 € | 449 449 € | 390 736 € | 324 490 € | 319 668 € | 354 937 € | 380 044 € |
| Net income | -112 912 € | -122 591 € | 2 920 638 € | 418 342 € | 70 093 € | 310 377 € | 44 463 € | 57 205 € | 54 004 € | 58 061 € |
| EBITDA | -165 323 € | -213 558 € | -274 247 € | 99 273 € | 56 505 € | 43 002 € | 41 204 € | 42 603 € | 45 321 € | 44 963 € |
| Net margin | -180.8% | -148.4% | 728.2% | 94.0% | 15.6% | 79.4% | 13.7% | 17.9% | 15.2% | 15.3% |
In 2025, FED achieves revenue of 62 k€. Revenue is declining over the period 2016-2025 (CAGR: -18.2%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -165 k€, representing -264.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by +23%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-180.8% of revenue), which will impact equity.
62 442 €
62 442 €
-165 323 €
-184 395 €
-112 912 €
-264.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.221%
85.612%
-188.197%
-4.153
59.1%
In 2025, the debt ratio of FED (15.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FED (85.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FED (-4.15) 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 6821.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6821.798
-21.434
In 2025, the liquidity ratio of FED (6821.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FED (-21.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 296 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 12570 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +213%, requiring additional financing.
2 180 294 €
377 j
81 j
0 j
12570 j
Based on 54 transactions of similar company sales
in 2025,
the value of FED is estimated at
39 390 €
(range 16 383€ - 44 523€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 FED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FED in 2025 is 62 k€.
FED recorded a net loss in 2025.
The headquarters of FED is located in HAUTOT-LE-VATOIS (76190), in the department Seine-Maritime.
The tax return of FED 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).
FED operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.