SIREN : 817602220
FEDOU DANIELE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CASTELNAUDARY (11400), this company of category PME shows in 2019 a revenue of 121 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 120 807 € | 74 470 € | 79 828 € | 52 057 € |
| Net income | 13 614 € | 7 770 € | 6 098 € | 7 696 € |
| EBITDA | 20 504 € | 12 331 € | 9 997 € | 9 869 € |
| Net margin | 11.3% | 10.4% | 7.6% | 14.8% |
In 2019, FEDOU DANIELE achieves revenue of 121 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2018, growth of +62% (74 k€ -> 121 k€). After deducting consumption (18 k€), gross margin stands at 103 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 17.0% of 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 14 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
120 807 €
103 226 €
20 504 €
16 976 €
13 614 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.067%
22.601%
14.204%
0.221
23.9%
In 2019, the debt ratio of FEDOU DANIELE (44.07) 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 2019, the financial autonomy of FEDOU DANIELE (22.6%) 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 2019, the repayment capacity of FEDOU DANIELE (0.22) 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 225.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
225.951
0.814
In 2019, the liquidity ratio of FEDOU DANIELE (225.95) 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 2019, the interest coverage of FEDOU DANIELE (0.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-14 788 €
8 j
14 j
4 j
-44 j
Based on 88 transactions of similar company sales
(all years),
the value of FEDOU DANIELE is estimated at
42 506 €
(range 14 288€ - 75 211€).
With an EBITDA of 20 504€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FEDOU DANIELE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FEDOU DANIELE in 2019 is 121 k€.
Yes, FEDOU DANIELE generated a net profit of 14 k€ in 2019.
The headquarters of FEDOU DANIELE is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of FEDOU DANIELE 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).
FEDOU DANIELE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.