SIREN : 399177708
FIEL is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOURG-BLANC (29860), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 975 701 € | 3 042 405 € | 2 657 836 € |
| Net income | -73 704 € | -169 183 € | 4 114 € |
| EBITDA | -70 005 € | -212 119 € | 54 089 € |
| Net margin | -3.7% | -5.6% | 0.2% |
In 2022, FIEL achieves revenue of 2.0 M€. Revenue is declining over the period 2020-2022 (CAGR: -13.8%). Significant drop of -35% vs 2021. After deducting consumption (187 k€), gross margin stands at 1.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-3.7% of revenue), which will impact equity.
1 975 701 €
1 788 929 €
-70 005 €
-88 137 €
-73 704 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -721%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-720.894%
-3.71%
-3.039%
-9.691
37.7%
In 2022, the debt ratio of FIEL (-720.89) 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.
In 2022, the financial autonomy of FIEL (-3.7%) 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 2022, the repayment capacity of FIEL (-9.69) 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 117.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.174
-19.286
In 2022, the liquidity ratio of FIEL (117.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FIEL (-19.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 538 k€ to permanently finance. Over 2020-2022, WCR increased by +43%, requiring additional financing.
537 806 €
159 j
110 j
124 j
98 j
Based on 88 transactions of similar company sales
(all years),
the value of FIEL is estimated at
358 908 €
(range 165 142€ - 634 223€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 FIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FIEL in 2022 is 2.0 M€.
FIEL recorded a net loss in 2022.
The headquarters of FIEL is located in BOURG-BLANC (29860), in the department Finistere.
The tax return of FIEL 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).
FIEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.