SIREN : 498973858
FEIK is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 958 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958 264 € | 871 074 € | 850 240 € | 744 469 € | 622 153 € | 510 110 € | 481 367 € | 437 184 € | 440 616 € |
| Net income | 165 368 € | 103 994 € | 133 711 € | 103 748 € | 94 486 € | 58 444 € | 56 027 € | 37 310 € | 78 828 € |
| EBITDA | 247 118 € | 172 536 € | 214 885 € | 179 587 € | 169 466 € | 89 268 € | 84 051 € | 58 190 € | 117 076 € |
| Net margin | 17.3% | 11.9% | 15.7% | 13.9% | 15.2% | 11.5% | 11.6% | 8.5% | 17.9% |
In 2024, FEIK achieves revenue of 958 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +10% (871 k€ -> 958 k€). After deducting consumption (212 k€), gross margin stands at 746 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
958 264 €
746 236 €
247 118 €
216 381 €
165 368 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.865%
13.124%
20.465%
0.829
26.2%
In 2024, the debt ratio of FEIK (16.86) 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 FEIK (13.1%) 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 2024, the repayment capacity of FEIK (0.83) 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 576.69. 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 3.2x. Financial charges are adequately covered by operations.
576.692
3.169
In 2024, the liquidity ratio of FEIK (576.69) 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 2024, the interest coverage of FEIK (3.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +3667%, requiring additional financing.
205 088 €
7 j
17 j
2 j
77 j
Based on 698 transactions of similar company sales in 2024, the value of FEIK is estimated at 1 060 762 € (range 538 504€ - 2 073 448€). With an EBITDA of 247 118€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FEIK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FEIK in 2024 is 958 k€.
Yes, FEIK generated a net profit of 165 k€ in 2024.
The headquarters of FEIK is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of FEIK 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).
FEIK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.