SIREN : 440235273
FED is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 63.6 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 | 63 586 783 € | 80 988 074 € | 73 008 952 € | 65 170 085 € | 81 984 945 € | 78 436 954 € | 73 767 367 € | 66 051 996 € |
| Net income | -218 134 € | 3 916 977 € | 2 141 728 € | -22 799 € | 3 330 705 € | 4 666 589 € | 4 692 012 € | 3 439 622 € |
| EBITDA | -79 961 € | 7 710 926 € | 4 391 857 € | 723 258 € | 7 360 066 € | 7 002 790 € | 6 512 567 € | 4 727 586 € |
| Net margin | -0.3% | 4.8% | 2.9% | -0.0% | 4.1% | 5.9% | 6.4% | 5.2% |
In 2023, FED achieves revenue of 63.6 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 63.6 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 -80 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -101%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-0.3% of revenue), which will impact equity.
63 586 783 €
63 586 783 €
-79 961 €
-324 554 €
-218 134 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.954%
28.017%
0.027%
86.812
22.2%
In 2023, the debt ratio of FED (23.95) 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 2023, the financial autonomy of FED (28.0%) 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 2023, the repayment capacity of FED (86.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.313
-19.238
In 2023, the liquidity ratio of FED (126.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FED (-19.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 789 332 €
52 j
91 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of FED is estimated at 4 891 892 € (range 3 839 146€ - 8 745 389€). The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 agences de travail temporaire
The revenue of FED in 2023 is 63.6 M€.
FED recorded a net loss in 2023.
The headquarters of FED is located in PARIS (75008), in the department Paris.
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 agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.