SIREN : 812882058
S.A.S FEE DU JOUR is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in COLOMIERS (31770), this company of category PME shows in 2020 a revenue of 12 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 969 € | 27 489 € | 24 744 € | 23 521 € | 17 843 € |
| Net income | 773 € | 210 € | -257 € | 935 € | -969 € |
| EBITDA | 1 648 € | 3 148 € | 1 025 € | 2 545 € | 357 € |
| Net margin | 6.5% | 0.8% | -1.0% | 4.0% | -5.4% |
In 2020, S.A.S FEE DU JOUR achieves revenue of 12 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.5%). Significant drop of -56% vs 2019. After deducting consumption (12 k€), gross margin stands at -58 €, i.e. a rate of -0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 €, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
11 969 €
-58 €
1 648 €
784 €
773 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
252.506%
17.879%
6.98%
4.156
50.4%
In 2020, the debt ratio of S.A.S FEE DU JOUR (252.51) 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 S.A.S FEE DU JOUR (17.9%) 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 S.A.S FEE DU JOUR (4.16) 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 295.93. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
295.932
0.667
In 2020, the liquidity ratio of S.A.S FEE DU JOUR (295.93) 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 2020, the interest coverage of S.A.S FEE DU JOUR (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 15 days of revenue, i.e. 488 € to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
488 €
10 j
39 j
0 j
15 j
Based on 191 transactions of similar company sales (all years), the value of S.A.S FEE DU JOUR is estimated at 8 210 € (range 4 939€ - 14 080€). With an EBITDA of 1 648€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 S.A.S FEE DU JOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of S.A.S FEE DU JOUR in 2020 is 12 k€.
Yes, S.A.S FEE DU JOUR generated a net profit of 773€ in 2020.
The headquarters of S.A.S FEE DU JOUR is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of S.A.S FEE DU JOUR 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).
S.A.S FEE DU JOUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.