SIREN : 801352774
FEHU is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in YVETOT (76190), this company of category PME shows in 2022 a revenue of 3 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 774 € | N/C | 60 400 € | 52 400 € |
| Net income | 0 € | 0 € | 13 883 € | 0 € | 33 758 € | 25 428 € |
| EBITDA | N/C | N/C | -5 586 € | N/C | 43 760 € | 2 927 € |
| Net margin | N/C | N/C | 500.5% | N/C | 55.9% | 48.5% |
In 2024, FEHU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.76%
0.64%
7.8%
In 2024, the debt ratio of FEHU (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FEHU (0.6%) 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 2022, the repayment capacity of FEHU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.05
In 2024, the liquidity ratio of FEHU (184.05) 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 FEHU (-3.7x) 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: 1478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 916 days. The gap of 562 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1478 j
916 j
0 j
Compare FEHU with other companies in the same sector:
The revenue of FEHU in 2022 is 3 k€.
Yes, FEHU generated a net profit of 14 k€ in 2022.
The headquarters of FEHU is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of FEHU 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).
FEHU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.