Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.E.L.T : revenue, balance sheet and financial ratios

F.E.L.T is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category PME shows in 2021 a net income positive of 294 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

Financial history - F.E.L.T (SIREN 830488284)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 294 163 € 213 532 € 196 438 € 136 348 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, F.E.L.T generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 136 k€ -> 294 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 163 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.588%

Financial autonomy (2021) ?
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

75.356%

Solvency indicators evolution
F.E.L.T

Sector positioning

Debt ratio
32.59 2021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average

In 2021, the debt ratio of F.E.L.T (32.59) 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
75.36% 2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good

In 2021, the financial autonomy of F.E.L.T (75.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72197.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

72197.219

Liquidity indicators evolution
F.E.L.T

Sector positioning

Liquidity ratio
72197.22 2021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Excellent

In 2021, the liquidity ratio of F.E.L.T (72197.22) 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.

Positioning of F.E.L.T in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of F.E.L.T is estimated at 1 528 208 € (range 719 273€ - 3 111 650€). 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.

Estimated enterprise value 2021
65 tx
719k€ 1528k€ 3111k€
1 528 208 € Range: 719 273€ - 3 111 650€
NAF 5 année 2021

Valuation method used

Net Income Multiple
294 163 € × 5.2x = 1 528 208 €
Range: 719 273€ - 3 111 651€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare F.E.L.T with other companies in the same sector:

Frequently asked questions about F.E.L.T

What is the revenue of F.E.L.T ?

The revenue of F.E.L.T is not publicly disclosed (confidential accounts filed with INPI).

Is F.E.L.T profitable?

Yes, F.E.L.T generated a net profit of 294 k€ in 2021.

Where is the headquarters of F.E.L.T ?

The headquarters of F.E.L.T is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of F.E.L.T ?

The tax return of F.E.L.T 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 F.E.L.T operate?

F.E.L.T operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.