SIREN : 452772395
GROUPE LE FEUNTEUN is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MALVILLE (44260), this company of category ETI shows in 2025 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 223 768 € | 5 073 395 € | 4 685 722 € | 2 178 061 € | 2 417 002 € | 2 253 927 € | 4 390 820 € | 8 451 638 € | 11 928 468 € |
| Net income | 1 414 529 € | 4 422 829 € | 2 337 922 € | 922 165 € | 284 890 € | 1 278 954 € | 1 610 240 € | 1 005 984 € | 1 138 928 € |
| EBITDA | 762 811 € | 571 413 € | 609 084 € | 159 300 € | 728 128 € | -314 644 € | 375 736 € | 1 396 283 € | 327 415 € |
| Net margin | 27.1% | 87.2% | 49.9% | 42.3% | 11.8% | 56.7% | 36.7% | 11.9% | 9.5% |
In 2025, GROUPE LE FEUNTEUN achieves revenue of 5.2 M€. Revenue is declining over the period 2017-2025 (CAGR: -9.8%). Vs 2024: +3%. After deducting consumption (-7 k€), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
5 223 768 €
5 231 154 €
762 811 €
737 580 €
1 414 529 €
14.6%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.209%
34.261%
39.531%
0.134
30.9%
In 2025, the debt ratio of GROUPE LE FEUNTEUN (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE LE FEUNTEUN (34.3%) 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 2025, the repayment capacity of GROUPE LE FEUNTEUN (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 97.4x. Operating income very largely covers interest expenses: high safety margin.
108.221
97.435
In 2025, the liquidity ratio of GROUPE LE FEUNTEUN (108.22) 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 2025, the interest coverage of GROUPE LE FEUNTEUN (97.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-920 days): operations structurally generate cash. Notable WCR improvement over the period (-984%), freeing up cash.
-13 354 667 €
50 j
52 j
0 j
-920 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE LE FEUNTEUN is estimated at 2 910 180 € (range 961 012€ - 6 594 718€). With an EBITDA of 762 811€, the sector multiple of 3.4x 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 173 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 GROUPE LE FEUNTEUN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE LE FEUNTEUN in 2025 is 5.2 M€.
Yes, GROUPE LE FEUNTEUN generated a net profit of 1.4 M€ in 2025.
The headquarters of GROUPE LE FEUNTEUN is located in MALVILLE (44260), in the department Loire-Atlantique.
The tax return of GROUPE LE FEUNTEUN 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).
GROUPE LE FEUNTEUN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.