SIREN : 812549780
FEERIQUE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in FORT DE FRANCE (97200), this company of category PME shows in 2021 a revenue of 103 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 103 279 € | 89 335 € | 102 710 € | 84 271 € |
| Net income | -14 598 € | 4 633 € | -3 828 € | 3 697 € |
| EBITDA | 11 933 € | 10 663 € | 18 545 € | 9 285 € |
| Net margin | -14.1% | 5.2% | -3.7% | 4.4% |
In 2021, FEERIQUE achieves revenue of 103 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +16% (89 k€ -> 103 k€). After deducting consumption (41 k€), gross margin stands at 63 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-14.1% of revenue), which will impact equity.
103 279 €
62 756 €
11 933 €
6 898 €
-14 598 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -213%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-213.291%
-62.891%
-9.259%
-5.669
24.0%
In 2021, the debt ratio of FEERIQUE (-213.29) 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 2021, the financial autonomy of FEERIQUE (-62.9%) 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 2021, the repayment capacity of FEERIQUE (-5.67) 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 173.33. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.33
1.165
In 2021, the liquidity ratio of FEERIQUE (173.33) 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 2021, the interest coverage of FEERIQUE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-812%), freeing up cash.
-5 197 €
0 j
20 j
0 j
-18 j
Based on 663 transactions of similar company sales in 2021, the value of FEERIQUE is estimated at 76 009 € (range 46 372€ - 134 647€). With an EBITDA of 11 933€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 FEERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FEERIQUE in 2021 is 103 k€.
FEERIQUE recorded a net loss in 2021.
The headquarters of FEERIQUE is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of FEERIQUE 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).
FEERIQUE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.