SIREN : 490555406
SAS FEBER is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 65 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 64 723 € | 1 974 002 € | 562 335 € | 740 898 € | 1 802 670 € |
| Net income | 50 529 € | -189 686 € | 480 454 € | 712 758 € | -1 601 426 € | 307 576 € | 397 600 € |
| EBITDA | -28 169 € | -18 996 € | -2 559 € | 679 605 € | 189 976 € | 255 158 € | 382 494 € |
| Net margin | N/C | N/C | 742.3% | 36.1% | -284.8% | 41.5% | 22.1% |
In 2023, SAS FEBER generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 398 k€ -> 51 k€.
-28 169 €
-28 172 €
50 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 43.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
44.26%
65.905%
43.224
In 2023, the debt ratio of SAS FEBER (44.26) 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 2023, the financial autonomy of SAS FEBER (65.9%) 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 2023, the repayment capacity of SAS FEBER (43.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1324.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.71
-75.821
In 2023, the liquidity ratio of SAS FEBER (1324.71) 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 2023, the interest coverage of SAS FEBER (-75.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 230 820€ to 691 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS FEBER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS FEBER in 2021 is 65 k€.
Yes, SAS FEBER generated a net profit of 51 k€ in 2023.
The headquarters of SAS FEBER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SAS FEBER 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).
SAS FEBER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.