SIREN : 410359194
FEURS is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in FEURS (42110), this company of category GE shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 076 791 € | 3 824 714 € | 3 748 470 € | 3 151 471 € | 2 776 899 € | 3 564 848 € | 3 334 059 € | 3 153 495 € | 2 946 073 € |
| Net income | 16 702 € | 183 017 € | 211 803 € | 294 557 € | 146 811 € | 171 409 € | 197 022 € | 241 263 € | 203 775 € |
| EBITDA | 752 867 € | 1 138 684 € | 1 177 848 € | 1 206 118 € | 830 717 € | 533 985 € | 447 665 € | 523 575 € | 486 812 € |
| Net margin | 0.5% | 4.8% | 5.7% | 9.3% | 5.3% | 4.8% | 5.9% | 7.7% | 6.9% |
In 2024, FEURS achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -20% vs 2023. After deducting consumption (822 k€), gross margin stands at 2.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -34%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 076 791 €
2 254 430 €
752 867 €
26 499 €
16 702 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1744%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1744.064%
3.272%
4.381%
3.301
34.2%
In 2024, the debt ratio of FEURS (1744.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FEURS (3.3%) 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 FEURS (3.30) 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 57.88. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
57.879
1.434
In 2024, the liquidity ratio of FEURS (57.88) 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 FEURS (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-646 €
2 j
36 j
4 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of FEURS is estimated at 2 581 130 € (range 1 318 123€ - 4 822 480€). With an EBITDA of 752 867€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FEURS in 2024 is 3.1 M€.
Yes, FEURS generated a net profit of 17 k€ in 2024.
The headquarters of FEURS is located in FEURS (42110), in the department Loire.
The tax return of FEURS 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).
FEURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.