SIREN : 513722710
FEEL GOOD SARL is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 60 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 | 2022 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 60 222 € | 62 946 € | 78 443 € | 73 981 € | 57 311 € |
| Net income | 7 867 € | 4 388 € | 19 840 € | 6 093 € | 8 557 € |
| EBITDA | 7 871 € | -112 € | 24 337 € | 7 665 € | 10 545 € |
| Net margin | 13.1% | 7.0% | 25.3% | 8.2% | 14.9% |
In 2022, FEEL GOOD SARL achieves revenue of 60 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Slight decline of -4% vs 2020. After deducting consumption (28 k€), gross margin stands at 33 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
60 222 €
32 597 €
7 871 €
7 867 €
7 867 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.956%
13.063%
0.0
In 2022, the debt ratio of FEEL GOOD SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FEEL GOOD SARL (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FEEL GOOD SARL (0.00) 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 140.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.394
0.0
In 2022, the liquidity ratio of FEEL GOOD SARL (140.39) 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 2022, the interest coverage of FEEL GOOD SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 374 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 17 k€ to permanently finance.
16 729 €
408 j
34 j
42 j
100 j
Based on 68 transactions of similar company sales
(all years),
the value of FEEL GOOD SARL is estimated at
19 945 €
(range 7 144€ - 68 656€).
With an EBITDA of 7 871€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 FEEL GOOD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FEEL GOOD SARL in 2022 is 60 k€.
Yes, FEEL GOOD SARL generated a net profit of 8 k€ in 2022.
The headquarters of FEEL GOOD SARL is located in PARIS (75017), in the department Paris.
The tax return of FEEL GOOD SARL 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).
FEEL GOOD SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.