SIREN : 533648523
FEERIC is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MABLY (42300), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 441 093 € | 1 415 402 € | 1 375 201 € | 1 389 469 € | 1 707 741 € | 2 254 435 € | 2 229 412 € | 2 365 193 € | 1 764 566 € |
| Net income | 455 927 € | -23 312 € | -2 722 623 € | -51 463 605 € | -5 059 427 € | -914 797 € | -1 658 297 € | 111 833 € | 342 090 € |
| EBITDA | 131 897 € | -50 971 € | -194 925 € | -202 989 € | -303 442 € | 79 380 € | 98 571 € | -17 330 € | 65 094 € |
| Net margin | 31.6% | -1.6% | -198.0% | -3703.8% | -296.3% | -40.6% | -74.4% | 4.7% | 19.4% |
In 2024, FEERIC achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.4 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 132 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 456 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
1 441 093 €
1 441 093 €
131 897 €
143 843 €
455 927 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.562%
84.969%
30.809%
6.642
In 2024, the debt ratio of FEERIC (13.56) 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 FEERIC (85.0%) 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 2024, the repayment capacity of FEERIC (6.64) 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 979.15. 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 287.1x. Operating income very largely covers interest expenses: high safety margin.
979.148
287.056
In 2024, the liquidity ratio of FEERIC (979.15) 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 2024, the interest coverage of FEERIC (287.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 977 days. Excellent situation: suppliers finance 617 days of the operating cycle (retail model). Overall, WCR represents 1579 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
6 320 360 €
360 j
977 j
0 j
1579 j
Based on 54 transactions of similar company sales
in 2024,
the value of FEERIC is estimated at
706 586 €
(range 297 248€ - 1 533 204€).
With an EBITDA of 131 897€, 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.
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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 FEERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FEERIC in 2024 is 1.4 M€.
Yes, FEERIC generated a net profit of 456 k€ in 2024.
The headquarters of FEERIC is located in MABLY (42300), in the department Loire.
The tax return of FEERIC 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).
FEERIC 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.