SIREN : 811858158
FEDELI FR is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2017 a revenue of 679 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 679 041 € | 497 423 € |
| Net income | 16 249 € | 15 888 € | 72 618 € | -20 669 € | -21 657 € |
| EBITDA | N/C | N/C | N/C | -10 721 € | -453 € |
| Net margin | N/C | N/C | N/C | -3.0% | -4.4% |
In 2024, FEDELI FR generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
58.86%
20.701%
8.9%
In 2024, the debt ratio of FEDELI FR (58.86) 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 2024, the financial autonomy of FEDELI FR (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.05
In 2024, the liquidity ratio of FEDELI FR (78.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 982€ to 26 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FEDELI FR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of FEDELI FR in 2017 is 679 k€.
Yes, FEDELI FR generated a net profit of 16 k€ in 2024.
The headquarters of FEDELI FR is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of FEDELI FR 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).
FEDELI FR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.