SIREN : 502479652
FEU ROUGE is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in THYEZ (74300), this company of category PME shows in 2020 a revenue of 398 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 | 2020 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 397 803 € | 1 035 998 € | 741 499 € | 643 685 € |
| Net income | 1 261 066 € | 220 951 € | 11 758 € | 45 875 € | 9 870 € |
| EBITDA | N/C | 105 737 € | 111 976 € | 82 861 € | 88 878 € |
| Net margin | N/C | 55.5% | 1.1% | 6.2% | 1.5% |
In 2020, FEU ROUGE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 10 k€ -> 1.3 M€.
1 261 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.525%
79.243%
56.5%
In 2020, the debt ratio of FEU ROUGE (24.52) 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 2020, the financial autonomy of FEU ROUGE (79.2%) 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 2020, the repayment capacity of FEU ROUGE (1.83) 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 16853.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16853.341
In 2020, the liquidity ratio of FEU ROUGE (16853.34) 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 2020, the interest coverage of FEU ROUGE (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales (all years), the value of FEU ROUGE is estimated at 4 219 888 € (range 1 273 164€ - 10 848 350€). 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 109 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 FEU ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of FEU ROUGE in 2020 is 398 k€.
Yes, FEU ROUGE generated a net profit of 1.3 M€ in 2020.
The headquarters of FEU ROUGE is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of FEU ROUGE 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).
FEU ROUGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.