Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FELIR : revenue, balance sheet and financial ratios

FELIR is a French company founded 19 years ago, specialized in the sector Pêche en mer. Based in SAINT-ALBAN (22400), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, FELIR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - FELIR (SIREN 492678099)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C 2 124 787 € N/C N/C N/C
Net income 254 469 € 182 375 € 225 105 € 158 441 € 293 676 € 245 752 €
EBITDA N/C N/C 201 311 € N/C N/C N/C
Net margin N/C N/C 10.6% N/C N/C N/C

Revenue and income statement

In 2025, FELIR generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 246 k€ -> 254 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 124 787 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 362 112 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

201 311 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

256 562 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 105 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. This ratio is slightly less favorable than the sector median (18.2%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is slightly less favorable than the sector median (45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.72%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.72%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.69%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.7

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
FELIR

Sector positioning

Debt ratio
67.29% 2024
Q1: 1.09%
Med: 18.21%
Q3: 83.09%
Average

In 2024, the debt ratio of FELIR (67.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.5% 2024
Q1: 27.35%
Med: 45.81%
Q3: 69.62%
Average

In 2024, the financial autonomy of FELIR (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.7 years 2023
Q1: 0.0 years
Med: 0.53 years
Q3: 2.22 years
Average

In 2023, the repayment capacity of FELIR (1.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.80. This ratio is more favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. This ratio is more favorable than the sector median (0.5x).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4.8

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.8

Liquidity indicators evolution
FELIR

Sector positioning

Liquidity ratio
3.6 2024
Q1: 1.23
Med: 2.45
Q3: 4.11
Good -8 pts over 2 years

In 2024, the liquidity ratio of FELIR (3.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.8x 2023
Q1: -4.24x
Med: 0.53x
Q3: 5.35x
Good

In 2023, the interest coverage of FELIR (4.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 29 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

173 489 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
FELIR

Positioning of FELIR in its sector

Comparison with sector Pêche en mer

Similar companies (Pêche en mer)

Compare FELIR with other companies in the same sector:

Voir toutes les statistiques du secteur Pêche en mer

Top companies in Pêche en mer

Largest companies by revenue in the sector Pêche en mer:

Top companies in Cotes-d'Armor

Largest companies by revenue in the department Cotes-d'Armor:

Voir le classement complet du département Cotes-d'Armor

Frequently asked questions about FELIR

What is the revenue of FELIR ?

The revenue of FELIR in 2023 is 2.1 M€.

Is FELIR profitable?

Yes, FELIR generated a net profit of 254 k€ in 2025.

Where is the headquarters of FELIR ?

The headquarters of FELIR is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of FELIR ?

The tax return of FELIR 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).

In which sector does FELIR operate?

FELIR operates in the sector Pêche en mer (NAF code 03.11Z). See the 'Sector positioning' section above to compare the company with its competitors.