SIREN : 891803843
FEYLINA CAPITAL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 67 743 € | 127 768 € | 61 679 € | 12 000 € |
| Net income | 8 129 € | 37 208 € | 42 683 € | 6 327 € |
| EBITDA | 35 109 € | 57 363 € | 49 538 € | 8 726 € |
| Net margin | 12.0% | 29.1% | 69.2% | 52.7% |
In 2024, FEYLINA CAPITAL achieves revenue of 68 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.1%. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 35 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
67 743 €
67 743 €
35 109 €
25 685 €
8 129 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.344%
18.228%
25.911%
1.176
67.2%
In 2024, the debt ratio of FEYLINA CAPITAL (23.34) 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 FEYLINA CAPITAL (18.2%) 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 FEYLINA CAPITAL (1.18) 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 1534.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1534.243
0.0
In 2024, the liquidity ratio of FEYLINA CAPITAL (1534.24) 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 FEYLINA CAPITAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 217 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2024, WCR increased by +1892%, requiring additional financing.
40 751 €
0 j
23 j
0 j
217 j
Based on 103 transactions of similar company sales in 2024, the value of FEYLINA CAPITAL is estimated at 111 454 € (range 24 169€ - 203 235€). With an EBITDA of 35 109€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FEYLINA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FEYLINA CAPITAL in 2024 is 68 k€.
Yes, FEYLINA CAPITAL generated a net profit of 8 k€ in 2024.
The headquarters of FEYLINA CAPITAL is located in AJACCIO (20000).
The tax return of FEYLINA CAPITAL 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).
FEYLINA CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.