SIREN : 808210561
LA FEE DU LOGIS is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2020 a revenue of 299 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 298 957 € | 237 485 € | 147 458 € | 159 688 € |
| Net income | 19 193 € | 21 009 € | 9 223 € | -31 276 € |
| EBITDA | 12 131 € | 21 772 € | 10 286 € | -28 266 € |
| Net margin | 6.4% | 8.8% | 6.3% | -19.6% |
In 2020, LA FEE DU LOGIS achieves revenue of 299 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2019, growth of +26% (237 k€ -> 299 k€). After deducting consumption (13 k€), gross margin stands at 286 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -44%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
298 957 €
286 371 €
12 131 €
3 962 €
19 193 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
163.56%
14.437%
8.822%
0.351
26.1%
In 2020, the debt ratio of LA FEE DU LOGIS (163.56) 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 2020, the financial autonomy of LA FEE DU LOGIS (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA FEE DU LOGIS (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.626
-0.016
In 2020, the liquidity ratio of LA FEE DU LOGIS (102.63) 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 2020, the interest coverage of LA FEE DU LOGIS (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-42 days): operations structurally generate cash. Over 2017-2020, WCR increased by +36%, requiring additional financing.
-35 274 €
75 j
18 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 870€ to 82 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LA FEE DU LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA FEE DU LOGIS in 2020 is 299 k€.
Yes, LA FEE DU LOGIS generated a net profit of 19 k€ in 2020.
The headquarters of LA FEE DU LOGIS is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of LA FEE DU LOGIS 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).
LA FEE DU LOGIS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.