SIREN : 832551972
FEUDAL is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 51 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51 160 € | 113 079 € | 62 725 € | 47 835 € | 77 058 € | 82 307 € |
| Net income | -8 271 € | 11 544 € | -1 145 € | 2 358 € | 7 901 € | 9 138 € |
| EBITDA | 2 683 € | 31 146 € | 15 999 € | 16 627 € | 12 134 € | 18 007 € |
| Net margin | -16.2% | 10.2% | -1.8% | 4.9% | 10.3% | 11.1% |
In 2024, FEUDAL achieves revenue of 51 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.6%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 3 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -91%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-16.2% of revenue), which will impact equity.
51 160 €
51 160 €
2 683 €
-7 796 €
-8 271 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.2%
64.155%
3.827%
18.882
48.5%
In 2024, the debt ratio of FEUDAL (229.20) 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 2024, the financial autonomy of FEUDAL (64.2%) 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 FEUDAL (18.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.57. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
163.574
13.977
In 2024, the liquidity ratio of FEUDAL (163.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FEUDAL (14.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 20 days of revenue, i.e. 3 k€ to permanently finance. Over 2018-2024, WCR increased by +115%, requiring additional financing.
2 872 €
0 j
7 j
0 j
20 j
Based on 276 transactions of similar company sales (all years), the value of FEUDAL is estimated at 64 806 € (range 14 527€ - 85 478€). With an EBITDA of 2 683€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
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This estimate is based on the analysis of 276 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 FEUDAL with other companies in the same sector:
The revenue of FEUDAL in 2024 is 51 k€.
FEUDAL recorded a net loss in 2024.
The headquarters of FEUDAL is located in MONTGERON (91230), in the department Essonne.
The tax return of FEUDAL 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).
FEUDAL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.