SIREN : 842529166
FENG'S is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 537 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 |
|---|---|---|---|---|---|---|
| Revenue | 536 778 € | 446 709 € | 334 416 € | 217 537 € | 166 136 € | 238 949 € |
| Net income | 85 366 € | 98 521 € | 49 968 € | 76 117 € | 20 997 € | 26 568 € |
| EBITDA | 116 039 € | 143 705 € | 60 920 € | 80 702 € | 22 114 € | 36 401 € |
| Net margin | 15.9% | 22.1% | 14.9% | 35.0% | 12.6% | 11.1% |
In 2024, FENG'S achieves revenue of 537 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023, growth of +20% (447 k€ -> 537 k€). After deducting consumption (151 k€), gross margin stands at 385 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -19%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
536 778 €
385 448 €
116 039 €
109 455 €
85 366 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.944%
12.614%
18.608%
0.531
55.4%
In 2024, the debt ratio of FENG'S (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FENG'S (12.6%) 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 FENG'S (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.07. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.074
1.107
In 2024, the liquidity ratio of FENG'S (171.07) 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 2024, the interest coverage of FENG'S (1.1x) 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) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Over 2019-2024, WCR increased by +67%, requiring additional financing.
-42 159 €
0 j
5 j
1 j
-28 j
Based on 698 transactions of similar company sales in 2024, the value of FENG'S is estimated at 523 670 € (range 266 840€ - 1 019 772€). With an EBITDA of 116 039€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 FENG'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FENG'S in 2024 is 537 k€.
Yes, FENG'S generated a net profit of 85 k€ in 2024.
The headquarters of FENG'S is located in PARIS (75013), in the department Paris.
The tax return of FENG'S 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).
FENG'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.