SIREN : 479825333
FEEDER 3 is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 123 678 € | 1 103 174 € | 1 074 191 € | 1 043 016 € | 1 015 594 € | 991 588 € | 954 947 € | 940 224 € | 918 009 € |
| Net income | 958 095 € | 195 948 € | 155 258 € | 113 505 € | 74 095 € | 40 251 € | 2 478 € | -24 160 € | -90 795 € |
| EBITDA | 1 100 760 € | 1 080 388 € | 1 050 926 € | 1 020 690 € | 992 192 € | 968 795 € | 927 690 € | 919 321 € | 898 391 € |
| Net margin | 85.3% | 17.8% | 14.5% | 10.9% | 7.3% | 4.1% | 0.3% | -2.6% | -9.9% |
In 2024, FEEDER 3 achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 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 1.1 M€, representing 98.0% 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 958 k€, i.e. 85.3% of revenue. This profit can be retained or distributed to shareholders.
1 123 678 €
1 123 678 €
1 100 760 €
334 703 €
958 095 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1305%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1305.41%
5.753%
43.637%
15.977
36.2%
In 2024, the debt ratio of FEEDER 3 (1305.41) 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 FEEDER 3 (5.8%) 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 FEEDER 3 (15.98) 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 11.06. 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 33.6x. Operating income very largely covers interest expenses: high safety margin.
11.059
33.591
In 2024, the liquidity ratio of FEEDER 3 (11.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FEEDER 3 (33.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model). WCR is negative (-629 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-1 962 447 €
1 j
359 j
0 j
-629 j
Based on 54 transactions of similar company sales
in 2024,
the value of FEEDER 3 is estimated at
3 139 788 €
(range 752 437€ - 6 253 687€).
With an EBITDA of 1 100 760€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FEEDER 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FEEDER 3 in 2024 is 1.1 M€.
Yes, FEEDER 3 generated a net profit of 958 k€ in 2024.
The headquarters of FEEDER 3 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FEEDER 3 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).
FEEDER 3 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.