Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2011-05-19 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS ([ND]), None
FEYDEAU ATTITUDE : revenue, balance sheet and financial ratios
FEYDEAU ATTITUDE is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS ([ND]),
this company of category PME
shows in 2020 a revenue of 554 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEYDEAU ATTITUDE (SIREN 532757010)
Indicator
2020
2019
2018
2017
Revenue
554 388 €
524 074 €
457 697 €
66 380 €
Net income
140 411 €
101 248 €
40 336 €
-453 432 €
EBITDA
456 974 €
425 536 €
370 650 €
-152 443 €
Net margin
25.3%
19.3%
8.8%
-683.1%
Revenue and income statement
In 2020, FEYDEAU ATTITUDE achieves revenue of 554 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +102.9%. Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 554 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 457 k€, representing 82.4% of 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 140 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
554 388 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
554 388 €
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
456 974 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
222 348 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 411 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
82.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -745%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-745.256%
Financial autonomy (2020)
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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
-14.982%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
67.649%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
13.613
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
-642.557
-638.859
-680.934
-745.256
Financial autonomy
-18.026
-17.947
-16.647
-14.982
Repayment capacity
-20.623
21.566
16.735
13.613
Cash flow / Revenue
-453.9%
59.979%
64.087%
67.649%
Sector positioning
Debt ratio
-745.262020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of FEYDEAU ATTITUDE (-745.26) 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
-14.98%2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of FEYDEAU ATTITUDE (-15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
13.61 years2020
2018
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average
In 2020, the repayment capacity of FEYDEAU ATTITUDE (13.61) 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 684.85. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2020)
?
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
684.853
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
17.93
Liquidity indicators evolution FEYDEAU ATTITUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
1119.617
878.121
1225.455
684.853
Interest coverage
-97.648
25.939
21.074
17.93
Sector positioning
Liquidity ratio
684.852020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Good-9 pts over 3 years
In 2020, the liquidity ratio of FEYDEAU ATTITUDE (684.85) 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
17.93x2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Excellent
In 2020, the interest coverage of FEYDEAU ATTITUDE (17.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
Operating WCR (2020)
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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
21 688 €
Customer credit (2020)
?
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
73 j
Supplier credit (2020)
?
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
54 j
Inventory turnover (2020)
?
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 in days of revenue (2020)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
14 j
WCR and payment terms evolution FEYDEAU ATTITUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Operating WCR
101 003 €
10 536 €
54 074 €
21 688 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
490
101
107
73
Supplier payment term (days)
43
19
30
54
Positioning of FEYDEAU ATTITUDE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of FEYDEAU ATTITUDE is estimated at
1 666 904 €
(range 703 297€ - 2 497 901€).
With an EBITDA of 456 974€, the sector multiple of 6.2x is applied.
The price/revenue ratio is 0.62x
(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.
Estimated enterprise value2020
193 transactions
703k€1666k€2497k€
1 666 904 €Range: 703 297€ - 2 497 901€
NAF 5 année 2020
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
456 974 €×6.2x
Estimation2 833 768 €
1 167 570€ - 3 874 474€
Revenue Multiple30%
554 388 €×0.62x
Estimation344 256 €
213 361€ - 762 658€
Net Income Multiple20%
140 411 €×5.2x
Estimation733 720 €
277 523€ - 1 659 337€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)
Compare FEYDEAU ATTITUDE with other companies in the same sector:
The revenue of FEYDEAU ATTITUDE in 2020 is 554 k€.
Is FEYDEAU ATTITUDE profitable?
Yes, FEYDEAU ATTITUDE generated a net profit of 140 k€ in 2020.
Where is the headquarters of FEYDEAU ATTITUDE ?
The headquarters of FEYDEAU ATTITUDE is located in PARIS ([ND]).
Where to find the tax return of FEYDEAU ATTITUDE ?
The tax return of FEYDEAU ATTITUDE 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 FEYDEAU ATTITUDE operate?
FEYDEAU ATTITUDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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