SIREN : 417617479
FEEDBACK is a French company founded 28 years ago, specialized in the sector Autres activités informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 37.9 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 37 887 196 € | 25 386 445 € | 21 383 187 € | 20 380 987 € | 19 338 360 € |
| Net income | 385 298 € | 594 977 € | 501 832 € | 499 778 € | 447 698 € |
| EBITDA | 1 235 820 € | 1 352 322 € | 1 002 323 € | 990 297 € | 762 857 € |
| Net margin | 1.0% | 2.3% | 2.3% | 2.5% | 2.3% |
In 2017, FEEDBACK achieves revenue of 37.9 M€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2016, growth of +49% (25.4 M€ -> 37.9 M€). After deducting consumption (0 €), gross margin stands at 37.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
37 887 196 €
37 887 196 €
1 235 820 €
928 186 €
385 298 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
279.684%
8.644%
2.447%
5.055
52.8%
In 2017, the debt ratio of FEEDBACK (279.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of FEEDBACK (8.6%) 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 2017, the repayment capacity of FEEDBACK (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.87. 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 36.3x. Operating income very largely covers interest expenses: high safety margin.
162.874
36.309
In 2017, the liquidity ratio of FEEDBACK (162.87) 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 2017, the interest coverage of FEEDBACK (36.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2013-2017, WCR increased by +5477%, requiring additional financing.
7 611 538 €
96 j
68 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 022 851€ to 6 667 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 FEEDBACK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of FEEDBACK in 2017 is 37.9 M€.
Yes, FEEDBACK generated a net profit of 385 k€ in 2017.
The headquarters of FEEDBACK is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FEEDBACK 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).
FEEDBACK operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.