SIREN : 805407814
FED COMPANY is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427 818 € | 419 546 € | 498 719 € | 316 226 € | 324 301 € | 515 604 € | 421 899 € | 370 694 € | 262 349 € |
| Net income | 96 718 € | 971 331 € | 245 442 € | -961 505 € | -19 230 € | 133 784 € | 122 522 € | -382 157 € | 15 275 € |
| EBITDA | 125 639 € | 135 176 € | 212 495 € | -1 713 € | 26 707 € | 185 506 € | 129 753 € | 69 264 € | 25 398 € |
| Net margin | 22.6% | 231.5% | 49.2% | -304.1% | -5.9% | 25.9% | 29.0% | -103.1% | 5.8% |
In 2024, FED COMPANY achieves revenue of 428 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 428 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 126 k€, representing 29.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -7%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
427 818 €
427 818 €
125 639 €
125 404 €
96 718 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.7%
90.395%
22.662%
0.893
28.5%
In 2024, the debt ratio of FED COMPANY (7.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FED COMPANY (90.4%) 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 FED COMPANY (0.89) 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 696.66. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
696.66
1.682
In 2024, the liquidity ratio of FED COMPANY (696.66) 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 FED COMPANY (1.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 76 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 82 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2024, WCR increased by +450%, requiring additional financing.
97 157 €
89 j
13 j
0 j
82 j
Based on 103 transactions of similar company sales in 2024, the value of FED COMPANY is estimated at 548 447 € (range 140 658€ - 1 115 983€). With an EBITDA of 125 639€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FED COMPANY in 2024 is 428 k€.
Yes, FED COMPANY generated a net profit of 97 k€ in 2024.
The headquarters of FED COMPANY is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of FED COMPANY 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 COMPANY 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.