SIREN : 323781310
FINANCIERE FELDMANN is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 32 k€. 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 | 31 501 € | 28 609 € | 28 609 € | 81 868 € | 79 650 € | 79 650 € | 79 026 € | 77 604 € | 77 604 € |
| Net income | -528 € | 15 361 € | -12 746 € | 711 780 € | 19 050 € | 2 252 € | -4 378 € | -3 653 € | -14 765 € |
| EBITDA | -32 922 € | -17 430 € | -12 589 € | 16 046 € | 27 766 € | 26 806 € | 18 917 € | 19 893 € | 13 048 € |
| Net margin | -1.7% | 53.7% | -44.6% | 869.4% | 23.9% | 2.8% | -5.5% | -4.7% | -19.0% |
In 2024, FINANCIERE FELDMANN achieves revenue of 32 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Vs 2023, growth of +10% (29 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 -33 k€, representing -104.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -89%, reducing margin by 43.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -528 € (-1.7% of revenue), which will impact equity.
31 501 €
31 501 €
-32 922 €
-39 386 €
-528 €
-104.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.376%
86.63%
-44.97%
-15.378
19.5%
In 2024, the debt ratio of FINANCIERE FELDMANN (11.38) 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 FINANCIERE FELDMANN (86.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE FELDMANN (-15.38) 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 3002.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3002.104
0.0
In 2024, the liquidity ratio of FINANCIERE FELDMANN (3002.10) 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 FINANCIERE FELDMANN (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9737 days of revenue, i.e. 852 k€ to permanently finance.
852 006 €
115 j
59 j
0 j
9737 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE FELDMANN is estimated at
18 546 €
(range 11 538€ - 22 048€).
The price/revenue ratio is 0.59x
(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.
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 54 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 FINANCIERE FELDMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FELDMANN in 2024 is 32 k€.
FINANCIERE FELDMANN recorded a net loss in 2024.
The headquarters of FINANCIERE FELDMANN is located in BONDUES (59910), in the department Nord.
The tax return of FINANCIERE FELDMANN 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).
FINANCIERE FELDMANN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.