Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BAILLIF (97123), Guadeloupe
FEELIN'GREEN : revenue, balance sheet and financial ratios
FEELIN'GREEN is a French company
founded 16 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BAILLIF (97123),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEELIN'GREEN (SIREN 515039022)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 439 622 €
1 266 017 €
1 083 402 €
Net income
21 874 €
14 201 €
10 974 €
10 176 €
141 285 €
-56 228 €
EBITDA
N/C
N/C
N/C
3 818 €
77 532 €
-99 827 €
Net margin
N/C
N/C
N/C
0.7%
11.2%
-5.2%
Revenue and income statement
In 2021, FEELIN'GREEN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 874 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.679%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.349%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
159.687
80.498
47.32
48.082
18.699
55.679
Financial autonomy
16.662
20.362
20.55
19.687
20.455
16.349
Repayment capacity
-7.438
1.334
3.624
None
None
None
Cash flow / Revenue
-3.567%
12.247%
3.406%
None%
None%
None%
Sector positioning
Debt ratio
55.682021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average-12 pts over 3 years
In 2021, the debt ratio of FEELIN'GREEN (55.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.35%2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average-6 pts over 3 years
In 2021, the financial autonomy of FEELIN'GREEN (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
86.406
Liquidity indicators evolution FEELIN'GREEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
128.046
104.277
97.266
92.386
86.48
86.406
Interest coverage
-0.375
0.834
86.249
None
None
None
Sector positioning
Liquidity ratio
86.412021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Watch-7 pts over 3 years
In 2021, the liquidity ratio of FEELIN'GREEN (86.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FEELIN'GREEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
846 744 €
977 049 €
1 008 009 €
0 €
0 €
0 €
Inventory turnover (days)
10
34
55
0
0
0
Customer payment term (days)
211
241
146
0
0
0
Supplier payment term (days)
165
225
226
0
0
0
Positioning of FEELIN'GREEN in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 23 276€ to 156 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
23k€43k€156k€
43 309 €Range: 23 276€ - 156 058€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare FEELIN'GREEN with other companies in the same sector:
Yes, FEELIN'GREEN generated a net profit of 22 k€ in 2021.
Where is the headquarters of FEELIN'GREEN ?
The headquarters of FEELIN'GREEN is located in BAILLIF (97123), in the department Guadeloupe.
Where to find the tax return of FEELIN'GREEN ?
The tax return of FEELIN'GREEN 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).
In which sector does FEELIN'GREEN operate?
FEELIN'GREEN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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