SIREN : 510018435
FEK' STYLES is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2024 a revenue of 573 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 573 365 € | 573 476 € | 525 340 € | 480 785 € | 436 570 € | 502 424 € | 334 054 € | 494 530 € |
| Net income | 27 018 € | -19 000 € | 1 847 € | 1 457 € | -25 812 € | 11 797 € | 17 591 € | 599 € |
| EBITDA | 27 695 € | -26 381 € | -19 958 € | -687 € | -30 231 € | 15 658 € | 41 350 € | 2 027 € |
| Net margin | 4.7% | -3.3% | 0.4% | 0.3% | -5.9% | 2.3% | 5.3% | 0.1% |
In 2024, FEK' STYLES achieves revenue of 573 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -0% vs 2023. After deducting consumption (73 k€), gross margin stands at 501 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
573 365 €
500 801 €
27 695 €
30 824 €
27 018 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.012%
24.044%
4.166%
1.308
12.7%
In 2024, the debt ratio of FEK' STYLES (95.01) 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 FEK' STYLES (24.0%) 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 FEK' STYLES (1.31) 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 183.19. 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 2.6x. Financial charges are adequately covered by operations.
183.19
2.614
In 2024, the liquidity ratio of FEK' STYLES (183.19) 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 2024, the interest coverage of FEK' STYLES (2.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 91 k€ to permanently finance. Over 2017-2024, WCR increased by +30%, requiring additional financing.
90 838 €
78 j
39 j
0 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of FEK' STYLES is estimated at
84 901 €
(range 31 383€ - 150 865€).
With an EBITDA of 27 695€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FEK' STYLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FEK' STYLES in 2024 is 573 k€.
Yes, FEK' STYLES generated a net profit of 27 k€ in 2024.
The headquarters of FEK' STYLES is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of FEK' STYLES 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).
FEK' STYLES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.