SIREN : 501182240
FEN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83370), this company of category ETI shows in 2023 a revenue of 88 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 88 386 € | 1 055 900 € | 1 179 194 € | 1 175 313 € | 1 624 297 € | 1 148 812 € | 875 104 € | 515 998 € |
| Net income | 75 041 € | 1 667 061 € | -2 110 679 € | 29 461 € | -947 578 € | 489 208 € | 448 929 € | 728 799 € | 655 145 € |
| EBITDA | -480 903 € | -664 682 € | 27 268 € | 90 729 € | 100 533 € | 57 891 € | 48 926 € | 6 539 € | 267 € |
| Net margin | N/C | 1886.1% | -199.9% | 2.5% | -80.6% | 30.1% | 39.1% | 83.3% | 127.0% |
In 2024, FEN generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 655 k€ -> 75 k€.
-480 903 €
-350 608 €
75 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
220.081%
22.095%
-0.967
22.6%
In 2024, the debt ratio of FEN (220.08) 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 FEN (22.1%) 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 FEN (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.016
-38.892
In 2024, the liquidity ratio of FEN (127.02) 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 FEN (-38.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).
0 €
0 j
322 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FEN is estimated at
109 557 €
(range 69 873€ - 560 440€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FEN in 2023 is 88 k€.
Yes, FEN generated a net profit of 75 k€ in 2024.
The headquarters of FEN is located in FREJUS (83370), in the department Var.
The tax return of FEN 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).
FEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.