SIREN : 814399663
FEH is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CONTEVILLE (27210), this company of category PME shows in 2023 a revenue of 500€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 500 € | 66 974 € | 120 000 € | 118 200 € |
| Net income | -89 463 € | -79 924 € | 385 271 € | 97 259 € |
| EBITDA | -117 487 € | -97 627 € | -73 702 € | -6 123 € |
| Net margin | -17892.6% | -119.3% | 321.1% | 82.3% |
In 2023, FEH achieves revenue of 500 €. Revenue is declining over the period 2016-2023 (CAGR: -54.2%). Significant drop of -99% vs 2022. After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -23497.4% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -20%, reducing margin by 23351.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-17892.6% of revenue), which will impact equity.
500 €
500 €
-117 487 €
-116 115 €
-89 463 €
-23497.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.705%
94.389%
-18167.0%
-0.826
In 2023, the debt ratio of FEH (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FEH (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FEH (-0.83) 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 41734.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41734.306
-4.626
In 2023, the liquidity ratio of FEH (41734.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FEH (-4.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5487 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.
-7 621 €
360 j
0 j
0 j
-5487 j
Based on 77 transactions of similar company sales
in 2023,
the value of FEH is estimated at
251 €
(range 167€ - 392€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FEH with other companies in the same sector:
The revenue of FEH in 2023 is 500€.
FEH recorded a net loss in 2023.
The headquarters of FEH is located in CONTEVILLE (27210), in the department Eure.
The tax return of FEH 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).
FEH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.