SIREN : 844246512
FEUILLE BLANCHE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 861 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 860 868 € | 884 523 € | 903 394 € | 843 901 € | 363 746 € | 202 943 € |
| Net income | -5 627 € | 367 721 € | 309 926 € | 80 985 € | 40 264 € | 3 255 € |
| EBITDA | 28 547 € | 12 228 € | 23 151 € | 76 218 € | 27 180 € | 4 302 € |
| Net margin | -0.7% | 41.6% | 34.3% | 9.6% | 11.1% | 1.6% |
In 2024, FEUILLE BLANCHE achieves revenue of 861 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Slight decline of -3% vs 2023. After deducting consumption (16 k€), gross margin stands at 845 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.7% of revenue), which will impact equity.
860 868 €
844 888 €
28 547 €
27 130 €
-5 627 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.425%
44.664%
-0.713%
-193.978
36.7%
In 2024, the debt ratio of FEUILLE BLANCHE (101.42) 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 FEUILLE BLANCHE (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FEUILLE BLANCHE (-193.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.02. 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 258.1x. Operating income very largely covers interest expenses: high safety margin.
509.018
258.073
In 2024, the liquidity ratio of FEUILLE BLANCHE (509.02) 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.
In 2024, the interest coverage of FEUILLE BLANCHE (258.1x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 462 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +2889%, requiring additional financing.
1 104 468 €
83 j
39 j
0 j
462 j
Based on 62 transactions of similar company sales
in 2024,
the value of FEUILLE BLANCHE is estimated at
183 873 €
(range 77 471€ - 466 330€).
With an EBITDA of 28 547€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FEUILLE BLANCHE with other companies in the same sector:
The revenue of FEUILLE BLANCHE in 2024 is 861 k€.
FEUILLE BLANCHE recorded a net loss in 2024.
The headquarters of FEUILLE BLANCHE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of FEUILLE BLANCHE 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).
FEUILLE BLANCHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.