SIREN : 424152528
FELDIS ET LEVIAUX is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2023 a revenue of 11.6 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 632 764 € | 10 483 336 € | 8 912 597 € | 10 141 056 € | 7 919 112 € | 8 056 868 € | 12 414 116 € |
| Net income | 139 300 € | 386 978 € | 550 184 € | 294 569 € | 216 067 € | 248 187 € | 188 418 € |
| EBITDA | 365 339 € | 845 174 € | 852 496 € | 831 172 € | 546 062 € | 413 335 € | 497 470 € |
| Net margin | 1.2% | 3.7% | 6.2% | 2.9% | 2.7% | 3.1% | 1.5% |
In 2023, FELDIS ET LEVIAUX achieves revenue of 11.6 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022, growth of +11% (10.5 M€ -> 11.6 M€). After deducting consumption (2.6 M€), gross margin stands at 9.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -57%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 632 764 €
8 995 737 €
365 339 €
274 262 €
139 300 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.054%
18.781%
1.972%
7.518
41.0%
In 2023, the debt ratio of FELDIS ET LEVIAUX (118.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FELDIS ET LEVIAUX (18.8%) 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 2023, the repayment capacity of FELDIS ET LEVIAUX (7.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.53. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
137.532
24.245
In 2023, the liquidity ratio of FELDIS ET LEVIAUX (137.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FELDIS ET LEVIAUX (24.2x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2023, WCR increased by +99%, requiring additional financing.
4 709 176 €
134 j
76 j
53 j
146 j
Based on 88 transactions of similar company sales
(all years),
the value of FELDIS ET LEVIAUX is estimated at
1 212 614 €
(range 470 815€ - 2 136 131€).
With an EBITDA of 365 339€, 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 FELDIS ET LEVIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FELDIS ET LEVIAUX in 2023 is 11.6 M€.
Yes, FELDIS ET LEVIAUX generated a net profit of 139 k€ in 2023.
The headquarters of FELDIS ET LEVIAUX is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of FELDIS ET LEVIAUX 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).
FELDIS ET LEVIAUX 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.