SIREN : 529561193
FES-MIL is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 399 606 € | 411 695 € | 305 463 € | 301 526 € | 214 964 € | 182 486 € | 208 964 € | 192 828 € |
| Net income | 15 207 € | 43 901 € | 10 674 € | 16 356 € | -15 451 € | -4 135 € | 8 681 € | 18 414 € |
| EBITDA | 26 666 € | 60 226 € | 20 769 € | 23 787 € | -11 859 € | 606 € | 13 405 € | 22 743 € |
| Net margin | 3.8% | 10.7% | 3.5% | 5.4% | -7.2% | -2.3% | 4.2% | 9.5% |
In 2024, FES-MIL achieves revenue of 400 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -3% vs 2023. After deducting consumption (102 k€), gross margin stands at 298 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -56%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
399 606 €
297 808 €
26 666 €
19 210 €
15 207 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.265%
55.436%
5.678%
0.642
6.6%
In 2024, the debt ratio of FES-MIL (15.27) 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 FES-MIL (55.4%) 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.
In 2024, the repayment capacity of FES-MIL (0.64) 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 373.65. 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 2.1x. Financial charges are adequately covered by operations.
373.649
2.078
In 2024, the liquidity ratio of FES-MIL (373.65) 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.
In 2024, the interest coverage of FES-MIL (2.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2024, WCR increased by +482%, requiring additional financing.
112 845 €
111 j
34 j
7 j
102 j
Based on 51 transactions of similar company sales
in 2024,
the value of FES-MIL is estimated at
48 171 €
(range 24 479€ - 71 642€).
With an EBITDA of 26 666€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FES-MIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FES-MIL in 2024 is 400 k€.
Yes, FES-MIL generated a net profit of 15 k€ in 2024.
The headquarters of FES-MIL is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of FES-MIL 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).
FES-MIL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.