SIREN : 533017513
FEE MAISON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69009), this company of category PME shows in 2017 a revenue of 90 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 89 871 € | 76 208 € |
| Net income | 10 354 € | 5 255 € |
| EBITDA | 12 605 € | 12 803 € |
| Net margin | 11.5% | 6.9% |
In 2017, FEE MAISON achieves revenue of 90 k€. Vs 2016, growth of +18% (76 k€ -> 90 k€). After deducting consumption (38 k€), gross margin stands at 52 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -2%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
89 871 €
52 249 €
12 605 €
12 031 €
10 354 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.001%
27.72%
11.64%
3.079
31.0%
In 2017, the debt ratio of FEE MAISON (180.00) 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 2017, the financial autonomy of FEE MAISON (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FEE MAISON (3.08) 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 140.09. 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 2.9x. Financial charges are adequately covered by operations.
140.091
2.935
In 2017, the liquidity ratio of FEE MAISON (140.09) 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 2017, the interest coverage of FEE MAISON (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 5 k€ to permanently finance.
5 417 €
0 j
63 j
16 j
22 j
Based on 1033 transactions of similar company sales in 2017, the value of FEE MAISON is estimated at 78 147 € (range 43 712€ - 129 164€). With an EBITDA of 12 605€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 FEE MAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FEE MAISON in 2017 is 90 k€.
Yes, FEE MAISON generated a net profit of 10 k€ in 2017.
The headquarters of FEE MAISON is located in LYON (69009), in the department Rhone.
The tax return of FEE MAISON 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).
FEE MAISON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.