SIREN : 810023358
FEDERALY LOGEMENT is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SABLONS (38550), this company of category PME shows in 2024 a revenue of 26.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 424 382 € | 22 218 184 € | 18 522 362 € | 10 867 081 € | 10 341 285 € | 4 298 471 € | N/C | 3 463 606 € | 740 919 € |
| Net income | 980 124 € | 82 487 € | 890 442 € | 399 335 € | 389 211 € | 237 176 € | -154 667 € | 300 888 € | 63 741 € |
| EBITDA | 913 267 € | -103 067 € | 1 123 393 € | 495 672 € | 421 213 € | 238 906 € | N/C | 397 069 € | 80 014 € |
| Net margin | 3.7% | 0.4% | 4.8% | 3.7% | 3.8% | 5.5% | N/C | 8.7% | 8.6% |
In 2024, FEDERALY LOGEMENT achieves revenue of 26.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Vs 2023, growth of +19% (22.2 M€ -> 26.4 M€). After deducting consumption (7.5 M€), gross margin stands at 19.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 913 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 980 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
26 424 382 €
18 953 359 €
913 267 €
1 168 347 €
980 124 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.69%
11.431%
2.803%
0.883
38.1%
In 2024, the debt ratio of FEDERALY LOGEMENT (45.69) 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 FEDERALY LOGEMENT (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FEDERALY LOGEMENT (0.88) 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 191.10. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
191.103
0.887
In 2024, the liquidity ratio of FEDERALY LOGEMENT (191.10) 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 2024, the interest coverage of FEDERALY LOGEMENT (0.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 109 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +10829%, requiring additional financing.
7 972 500 €
58 j
76 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 311 627€ to 4 336 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FEDERALY LOGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FEDERALY LOGEMENT in 2024 is 26.4 M€.
Yes, FEDERALY LOGEMENT generated a net profit of 980 k€ in 2024.
The headquarters of FEDERALY LOGEMENT is located in SABLONS (38550), in the department Isere.
The tax return of FEDERALY LOGEMENT 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).
FEDERALY LOGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.