SIREN : 828457374
FESIL GESTION CREATION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARTILLAC (33650), this company of category PME shows in 2024 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 349 € | 207 450 € | 260 800 € | 220 800 € | 225 000 € | 209 667 € | 202 180 € |
| Net income | 171 743 € | 523 411 € | 338 473 € | 261 946 € | 322 256 € | 426 564 € | 367 775 € |
| EBITDA | -238 552 € | -65 202 € | 41 892 € | 26 253 € | 28 106 € | 35 265 € | -14 194 € |
| Net margin | 12731.1% | 252.3% | 129.8% | 118.6% | 143.2% | 203.4% | 181.9% |
In 2024, FESIL GESTION CREATION achieves revenue of 1 k€. Revenue is declining over the period 2017-2024 (CAGR: -51.1%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -17683.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -266%, reducing margin by 17652.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 12731.1% of revenue. This profit can be retained or distributed to shareholders.
1 349 €
1 349 €
-238 552 €
-247 835 €
171 743 €
-17683.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12459.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.053%
98.872%
12459.526%
0.009
82.5%
In 2024, the debt ratio of FESIL GESTION CREATION (0.05) 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 FESIL GESTION CREATION (98.9%) 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 2024, the repayment capacity of FESIL GESTION CREATION (0.01) 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 7926.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7926.565
0.0
In 2024, the liquidity ratio of FESIL GESTION CREATION (7926.56) 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 FESIL GESTION CREATION (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 9285 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
34 792 €
24 j
8 j
0 j
9285 j
Based on 54 transactions of similar company sales
in 2024,
the value of FESIL GESTION CREATION is estimated at
100 771 €
(range 64 263€ - 513 628€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 FESIL GESTION CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FESIL GESTION CREATION in 2024 is 1 k€.
Yes, FESIL GESTION CREATION generated a net profit of 172 k€ in 2024.
The headquarters of FESIL GESTION CREATION is located in MARTILLAC (33650), in the department Gironde.
The tax return of FESIL GESTION CREATION 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).
FESIL GESTION CREATION 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.