SIREN : 384753737
FESTINS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEMILLY-SUR-YONNE (89250), this company of category ETI shows in 2015 a net income positive of 1.0 M€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 1 019 290 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, FESTINS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 019 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.414%
77.103%
17.9%
In 2015, the debt ratio of FESTINS (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of FESTINS (77.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 682.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
682.201
In 2015, the liquidity ratio of FESTINS (682.20) 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.
Based on 808 transactions of similar company sales (all years), the value of FESTINS is estimated at 6 219 180 € (range 2 367 958€ - 13 610 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 FESTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FESTINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FESTINS generated a net profit of 1.0 M€ in 2015.
The headquarters of FESTINS is located in CHEMILLY-SUR-YONNE (89250), in the department Yonne.
The tax return of FESTINS 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).
FESTINS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.