SIREN : 451147243
FEMEL TRAITEUR is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 364 569 € | 398 053 € | 452 744 € | 564 784 € |
| Net income | 21 778 € | -38 512 € | 7 117 € | 58 644 € |
| EBITDA | 25 675 € | -33 553 € | 14 322 € | 11 100 € |
| Net margin | 6.0% | -9.7% | 1.6% | 10.4% |
In 2020, FEMEL TRAITEUR achieves revenue of 365 k€. Revenue is declining over the period 2017-2020 (CAGR: -13.6%). Slight decline of -8% vs 2019. After deducting consumption (144 k€), gross margin stands at 220 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 22 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
364 569 €
220 330 €
25 675 €
22 565 €
21 778 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.787%
93.184%
6.68%
0.12
12.3%
In 2020, the debt ratio of FEMEL TRAITEUR (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FEMEL TRAITEUR (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FEMEL TRAITEUR (0.12) 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 290.07. 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 2.9x. Financial charges are adequately covered by operations.
290.07
2.894
In 2020, the liquidity ratio of FEMEL TRAITEUR (290.07) 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.
In 2020, the interest coverage of FEMEL TRAITEUR (2.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
24 324 €
19 j
6 j
12 j
24 j
Based on 191 transactions of similar company sales (all years), the value of FEMEL TRAITEUR is estimated at 177 556 € (range 105 372€ - 297 004€). With an EBITDA of 25 675€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 FEMEL TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FEMEL TRAITEUR in 2020 is 365 k€.
Yes, FEMEL TRAITEUR generated a net profit of 22 k€ in 2020.
The headquarters of FEMEL TRAITEUR is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FEMEL TRAITEUR 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).
FEMEL TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.