Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Fabrication de plaques, feuilles, tubes et profilés en matières plastiquesLocation: ELNE (66200), Pyrenees-Orientales
FRANCE FEUILLARD : revenue, balance sheet and financial ratios
FRANCE FEUILLARD is a French company
founded 50 years ago,
specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques.
Based in ELNE (66200),
this company of category PME
shows in 2017 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE FEUILLARD (SIREN 307323279)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 410 577 €
5 607 246 €
Net income
273 334 €
150 634 €
225 165 €
248 483 €
120 650 €
124 981 €
161 387 €
295 268 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
226 435 €
417 442 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
5.3%
Revenue and income statement
In 2024, FRANCE FEUILLARD generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 295 k€ -> 273 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
273 334 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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 65%. 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
2.568%
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
64.929%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.568
Financial autonomy
62.737
62.588
64.491
66.244
67.547
59.35
57.784
64.929
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
5.171%
2.991%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.572024
2021
2022
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Good
In 2024, the debt ratio of FRANCE FEUILLARD (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.93%2024
2021
2022
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good-6 pts over 3 years
In 2024, the financial autonomy of FRANCE FEUILLARD (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.26. 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
289.259
Liquidity indicators evolution FRANCE FEUILLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
265.261
264.022
275.874
291.388
303.304
235.787
228.869
289.259
Interest coverage
1.082
2.422
None
None
None
None
None
None
Sector positioning
Liquidity ratio
289.262024
2021
2022
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Good+5 pts over 3 years
In 2024, the liquidity ratio of FRANCE FEUILLARD (289.26) 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.
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 FRANCE FEUILLARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 629 858 €
1 808 702 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
63
0
0
0
0
0
0
Customer payment term (days)
55
60
0
0
0
389
0
0
Supplier payment term (days)
59
61
0
0
0
1389
0
0
Positioning of FRANCE FEUILLARD in its sector
Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of FRANCE FEUILLARD is estimated at
473 723 €
(range 147 137€ - 1 855 943€).
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.
Estimated enterprise value2024
76 tx
147k€473k€1855k€
473 723 €Range: 147 137€ - 1 855 943€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
273 334 €
×
1.7x
=473 724 €
Range: 147 137€ - 1 855 943€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 de plaques, feuilles, tubes et profilés en matières plastiques)
Compare FRANCE FEUILLARD with other companies in the same sector:
The revenue of FRANCE FEUILLARD in 2017 is 5.4 M€.
Is FRANCE FEUILLARD profitable?
Yes, FRANCE FEUILLARD generated a net profit of 273 k€ in 2024.
Where is the headquarters of FRANCE FEUILLARD ?
The headquarters of FRANCE FEUILLARD is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of FRANCE FEUILLARD ?
The tax return of FRANCE FEUILLARD 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 FRANCE FEUILLARD operate?
FRANCE FEUILLARD operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart