FEV : revenue, balance sheet and financial ratios

FEV is a French company founded 41 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in BRIE-ET-ANGONNES (38320), this company of category ETI shows in 2022 a revenue of 3.2 M€. 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

Financial history - FEV (SIREN 331278333)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 183 375 € N/C N/C N/C 2 876 029 € 2 451 882 € 2 132 768 €
Net income 245 153 € 233 706 € 277 126 € 266 235 € 236 264 € 342 780 € 140 394 € 218 848 € 0 €
EBITDA N/C N/C 485 867 € N/C N/C N/C 317 904 € 360 604 € 333 540 €
Net margin N/C N/C 8.7% N/C N/C N/C 4.9% 8.9% 0.0%

Revenue and income statement

In 2024, FEV generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 219 k€ -> 245 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 153 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.061%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
FEV

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 31.42
Q3: 102.95
Excellent -14 pts over 3 years

In 2024, the debt ratio of FEV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.06% 2024
2022
2023
2024
Q1: 9.55%
Med: 32.31%
Q3: 55.95%
Excellent

In 2024, the financial autonomy of FEV (60.1%) 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.

Repayment capacity
0.72 years 2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Average

In 2022, the repayment capacity of FEV (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.332

Liquidity indicators evolution
FEV

Sector positioning

Liquidity ratio
202.33 2024
2022
2023
2024
Q1: 102.33
Med: 151.65
Q3: 234.58
Good -6 pts over 3 years

In 2024, the liquidity ratio of FEV (202.33) 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.

Interest coverage
0.28x 2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Average

In 2022, the interest coverage of FEV (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FEV

Positioning of FEV in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of FEV is estimated at 2 160 318 € (range 1 119 081€ - 4 051 936€). 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.

Estimated enterprise value 2024
203 transactions
1119k€ 2160k€ 4051k€
2 160 318 € Range: 1 119 081€ - 4 051 936€
NAF 5 année 2024

Valuation method used

Net Income Multiple
245 153 € × 8.8x = 2 160 319 €
Range: 1 119 082€ - 4 051 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare FEV with other companies in the same sector:

Frequently asked questions about FEV

What is the revenue of FEV ?

The revenue of FEV in 2022 is 3.2 M€.

Is FEV profitable?

Yes, FEV generated a net profit of 245 k€ in 2024.

Where is the headquarters of FEV ?

The headquarters of FEV is located in BRIE-ET-ANGONNES (38320), in the department Isere.

Where to find the tax return of FEV ?

The tax return of FEV 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).

In which sector does FEV operate?

FEV operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.