SIREN : 849148614
LE FEYNARD - BERTRAND is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVANCEAUX (17210), this company of category PME shows in 2022 a revenue of 532 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 532 280 € | 252 460 € | 134 000 € |
| Net income | 288 495 € | 451 569 € | 721 818 € |
| EBITDA | -79 095 € | 11 791 € | -32 475 € |
| Net margin | 54.2% | 178.9% | 538.7% |
In 2022, LE FEYNARD - BERTRAND achieves revenue of 532 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +99.3%. Vs 2021, growth of +111% (252 k€ -> 532 k€). After deducting consumption (2 k€), gross margin stands at 530 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 -79 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by -771%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
532 280 €
529 946 €
-79 095 €
-85 274 €
288 495 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.936%
89.844%
55.97%
1.987
42.2%
In 2022, the debt ratio of LE FEYNARD - BERTRAND (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE FEYNARD - BERTRAND (89.8%) 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 2022, the repayment capacity of LE FEYNARD - BERTRAND (1.99) 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 882.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.61
-10.018
In 2022, the liquidity ratio of LE FEYNARD - BERTRAND (882.61) 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 2022, the interest coverage of LE FEYNARD - BERTRAND (-10.0x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 72 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 824 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2022, WCR increased by +3106%, requiring additional financing.
1 218 788 €
136 j
64 j
0 j
824 j
Based on 70 transactions of similar company sales
in 2022,
the value of LE FEYNARD - BERTRAND is estimated at
641 400 €
(range 225 922€ - 1 216 951€).
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 LE FEYNARD - BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE FEYNARD - BERTRAND in 2022 is 532 k€.
Yes, LE FEYNARD - BERTRAND generated a net profit of 288 k€ in 2022.
The headquarters of LE FEYNARD - BERTRAND is located in CHEVANCEAUX (17210), in the department Charente-Maritime.
The tax return of LE FEYNARD - BERTRAND 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).
LE FEYNARD - BERTRAND 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.