SIREN : 414804104
FEDEX EXPRESS FRANCE HOLDING is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category GE shows in 2021 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 350 191 € | 539 923 € | 774 401 € | 1 430 625 € | 1 317 353 € | 4 068 435 € |
| Net income | -1 712 428 € | -25 977 197 € | -29 699 008 € | 6 923 519 € | 2 251 430 € | 2 018 905 € | 3 618 854 € | -1 120 833 € | -1 577 139 € | 1 269 564 € |
| EBITDA | -341 860 € | -170 480 € | -113 333 € | -141 987 € | 149 756 € | 375 608 € | 358 172 € | 213 676 € | 196 039 € | 401 169 € |
| Net margin | N/C | N/C | N/C | N/C | 642.9% | 373.9% | 467.3% | -78.3% | -119.7% | 31.2% |
In 2025, FEDEX EXPRESS FRANCE HOLDING records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-341 860 €
-248 528 €
-1 712 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.834%
65.357%
-130.817
In 2025, the debt ratio of FEDEX EXPRESS FRANCE HOLDING (49.83) 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 FEDEX EXPRESS FRANCE HOLDING (65.4%) 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 2025, the repayment capacity of FEDEX EXPRESS FRANCE HOLDING (-130.82) 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 469.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.291
-2112.13
In 2025, the liquidity ratio of FEDEX EXPRESS FRANCE HOLDING (469.29) 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 2025, the interest coverage of FEDEX EXPRESS FRANCE HOLDING (-2112.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare FEDEX EXPRESS FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FEDEX EXPRESS FRANCE HOLDING in 2021 is 350 k€.
FEDEX EXPRESS FRANCE HOLDING recorded a net loss in 2025.
The headquarters of FEDEX EXPRESS FRANCE HOLDING is located in LYON (69007), in the department Rhone.
The tax return of FEDEX EXPRESS FRANCE HOLDING 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).
FEDEX EXPRESS FRANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.