Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

GIORGIO FEDON & FIGLI SPA : revenue, balance sheet and financial ratios

GIORGIO FEDON & FIGLI SPA is a French company now closed founded 20 years ago, formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . this company of category PME shows in 2016 a revenue of 71.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, GIORGIO FEDON & FIGLI SPA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.

Financial history - GIORGIO FEDON & FIGLI SPA (SIREN 491038527)
Indicator 2016
Revenue 71 617 000 €
Net income 1 627 000 €
EBITDA 20 006 000 €
Net margin 2.3%

Revenue and income statement

In 2016, GIORGIO FEDON & FIGLI SPA achieves revenue of 71.6 M€. After deducting consumption (28.9 M€), gross margin stands at 42.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.0 M€, representing 27.9% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 617 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 688 000 €

EBITDA (2016) ?
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

20 006 000 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 170 000 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 627 000 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (37.5%). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

33.42%

Cash flow / Revenue (2016) ?
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

4.95%

Repayment capacity (2016) ?
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

0.0

Solvency indicators evolution
GIORGIO FEDON & FIGLI SPA

Sector positioning

Debt ratio
0.0% 2016
Q1: 0.16%
Med: 12.92%
Q3: 65.05%
Excellent

In 2016, the debt ratio of GIORGIO FEDON & FIGLI SPA (0.0%) 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
33.42% 2016
Q1: 15.63%
Med: 37.53%
Q3: 61.15%
Average

In 2016, the financial autonomy of GIORGIO FEDON & FIGLI SPA (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).

Liquidity ratio (2016) ?
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

0.0

Interest coverage (2016) ?
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

11.5

Liquidity indicators evolution
GIORGIO FEDON & FIGLI SPA

Sector positioning

Liquidity ratio
0.0 2016
Q1: 1.3
Med: 2.02
Q3: 3.61
Watch

In 2016, the liquidity ratio of GIORGIO FEDON & FIGLI SPA (0.00) 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.

Interest coverage
11.5x 2016
Q1: 0.0x
Med: 0.22x
Q3: 7.22x
Excellent

In 2016, the interest coverage of GIORGIO FEDON & FIGLI SPA (11.5x) 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. Overall, WCR represents 216 days of revenue, i.e. 43.0 M€ to permanently finance.

Operating WCR (2016) ?
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

43 048 979 €

Customer credit (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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

216 j

WCR and payment terms evolution
GIORGIO FEDON & FIGLI SPA

Positioning of GIORGIO FEDON & FIGLI SPA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of GIORGIO FEDON & FIGLI SPA is estimated at 31 262 219 € (range 12 015 280€ - 85 695 784€). With an EBITDA of 20 006 000€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2016
145 transactions
12015k€ 31262k€ 85695k€
31 262 219 € Range: 12 015 280€ - 85 695 784€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 006 000 € × 2.6x
Estimation 52 141 857 €
18 968 887€ - 146 568 268€
Revenue Multiple 30%
71 617 000 € × 0.19x
Estimation 13 702 197 €
7 711 935€ - 34 931 373€
Net Income Multiple 20%
1 627 000 € × 3.3x
Estimation 5 403 162 €
1 086 281€ - 9 661 193€
How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare GIORGIO FEDON & FIGLI SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in No

Largest companies by revenue in the department No:

Frequently asked questions about GIORGIO FEDON & FIGLI SPA

What is the revenue of GIORGIO FEDON & FIGLI SPA ?

The revenue of GIORGIO FEDON & FIGLI SPA in 2016 is 71.6 M€.

Is GIORGIO FEDON & FIGLI SPA profitable?

Yes, GIORGIO FEDON & FIGLI SPA generated a net profit of 1.6 M€ in 2016.

Where is the headquarters of GIORGIO FEDON & FIGLI SPA ?

The headquarters of GIORGIO FEDON & FIGLI SPA is located in address not disclosed.

Where to find the tax return of GIORGIO FEDON & FIGLI SPA ?

The tax return of GIORGIO FEDON & FIGLI SPA 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 GIORGIO FEDON & FIGLI SPA operate?

GIORGIO FEDON & FIGLI SPA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.