SIREN : 397968553
SARL A.FEYDEL is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 200 € | 3 200 € | 3 200 € | 3 200 € | 3 200 € | 3 200 € | 3 200 € | 2 600 € | 2 600 € |
| Net income | -4 582 € | 218 465 € | 794 170 € | -284 021 € | 837 € | -1 304 € | -1 623 € | -1 949 € | -1 125 € |
| EBITDA | 543 € | -557 € | 1 566 € | -42 € | 838 € | 973 € | 25 € | 329 € | 627 € |
| Net margin | -143.2% | 6827.0% | 24817.8% | -8875.7% | 26.2% | -40.8% | -50.7% | -75.0% | -43.3% |
In 2024, SARL A.FEYDEL achieves revenue of 3 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 543 €, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-143.2% of revenue), which will impact equity.
3 200 €
3 200 €
543 €
543 €
-4 582 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.068%
87.42%
-143.188%
-34.082
In 2024, the debt ratio of SARL A.FEYDEL (14.07) 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 2024, the financial autonomy of SARL A.FEYDEL (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL A.FEYDEL (-34.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31270.57. 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 1012.5x. Operating income very largely covers interest expenses: high safety margin.
31270.57
1012.523
In 2024, the liquidity ratio of SARL A.FEYDEL (31270.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL A.FEYDEL (1012.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 2763 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
24 557 €
0 j
332 j
0 j
2763 j
Based on 277 transactions of similar company sales (all years), the value of SARL A.FEYDEL is estimated at 792 € (range 321€ - 2 105€). With an EBITDA of 543€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 SARL A.FEYDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL A.FEYDEL in 2024 is 3 k€.
SARL A.FEYDEL recorded a net loss in 2024.
The headquarters of SARL A.FEYDEL is located in ANSE (69480), in the department Rhone.
The tax return of SARL A.FEYDEL 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).
SARL A.FEYDEL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.