SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS : revenue, balance sheet and financial ratios

SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS is a French company founded 56 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in METZ (57070), this company of category PME shows in 2022 a revenue of 3.5 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

Financial history - SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS (SIREN 370801276)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C 3 546 126 € N/C 3 488 787 € 3 417 092 €
Net income 550 944 € 563 377 € 605 583 € 566 535 € 559 007 € 544 871 €
EBITDA N/C N/C 686 960 € N/C 810 817 € 817 171 €
Net margin N/C N/C 17.1% N/C 16.0% 15.9%

Revenue and income statement

In 2024, SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS generates positive net income of 551 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 545 k€ -> 551 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

550 944 €

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Chart evolution

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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 13%. 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 66%. 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

12.677%

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

66.249%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS

Sector positioning

Debt ratio
12.68 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good +14 pts over 3 years

In 2024, the debt ratio of SA FEYEL FOURNITURES GENE... (12.68) 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
66.25% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Good

In 2024, the financial autonomy of SA FEYEL FOURNITURES GENE... (66.2%) 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.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of SA FEYEL FOURNITURES GENE... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.83. 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

374.833

Liquidity indicators evolution
SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS

Sector positioning

Liquidity ratio
374.83 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Good +6 pts over 3 years

In 2024, the liquidity ratio of SA FEYEL FOURNITURES GENE... (374.83) 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.

Interest coverage
0.91x 2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Average

In 2022, the interest coverage of SA FEYEL FOURNITURES GENE... (0.9x) 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) 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
SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS

Positioning of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS is estimated at 988 523 € (range 315 218€ - 3 343 302€). 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 value 2024
80 tx
315k€ 988k€ 3343k€
988 523 € Range: 315 218€ - 3 343 302€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
550 944 € × 1.8x = 988 524 €
Range: 315 219€ - 3 343 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 d'autres articles en caoutchouc)

Compare SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS

What is the revenue of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS ?

The revenue of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS in 2022 is 3.5 M€.

Is SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS profitable?

Yes, SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS generated a net profit of 551 k€ in 2024.

Where is the headquarters of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS ?

The headquarters of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS is located in METZ (57070), in the department Moselle.

Where to find the tax return of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS ?

The tax return of SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS 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 SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS operate?

SA FEYEL FOURNITURES GENERALES POUR L INDUSTRIE CONFECTION DE JOINTS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.