SIREN : 642820815
SOCIETE DE GESTION FEUVRIER is a French company founded 62 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category PME shows in 2021 a revenue of 109 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 109 459 € | 111 731 € | 115 199 € | 112 274 € | 106 594 € | 106 348 € |
| Net income | 55 114 € | 773 465 € | 1 603 913 € | 563 122 € | 482 262 € | 515 683 € |
| EBITDA | 83 553 € | 97 392 € | 71 942 € | 74 465 € | 83 692 € | 84 165 € |
| Net margin | 50.4% | 692.3% | 1392.3% | 501.6% | 452.4% | 484.9% |
In 2021, SOCIETE DE GESTION FEUVRIER achieves revenue of 109 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 109 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 84 k€, representing 76.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -14%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.
109 459 €
109 459 €
83 553 €
70 837 €
55 114 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.853%
97.165%
61.969%
0.956
35.3%
In 2021, the debt ratio of SOCIETE DE GESTION FEUVRIER (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOCIETE DE GESTION FEUVRIER (97.2%) 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 2021, the repayment capacity of SOCIETE DE GESTION FEUVRIER (0.96) 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 126063.90. 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 2.2x. Financial charges are adequately covered by operations.
126063.903
2.173
In 2021, the liquidity ratio of SOCIETE DE GESTION FEUVRIER (126063.90) 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 2021, the interest coverage of SOCIETE DE GESTION FEUVRIER (2.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 47 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
14 360 €
7 j
15 j
0 j
47 j
Based on 65 transactions of similar company sales
in 2021,
the value of SOCIETE DE GESTION FEUVRIER is estimated at
262 682 €
(range 135 333€ - 564 902€).
With an EBITDA of 83 553€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SOCIETE DE GESTION FEUVRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE DE GESTION FEUVRIER in 2021 is 109 k€.
Yes, SOCIETE DE GESTION FEUVRIER generated a net profit of 55 k€ in 2021.
The headquarters of SOCIETE DE GESTION FEUVRIER is located in BESANCON (25000), in the department Doubs.
The tax return of SOCIETE DE GESTION FEUVRIER 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).
SOCIETE DE GESTION FEUVRIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.