SIREN : 449755354
SOCIETE FEVRE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 260 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 259 625 € | 279 940 € | 371 190 € | 325 311 € | 448 622 € |
| Net income | 4 659 € | -13 398 € | 9 449 € | -17 777 € | 34 725 € |
| EBITDA | 5 540 € | -13 245 € | 10 943 € | -20 564 € | 36 578 € |
| Net margin | 1.8% | -4.8% | 2.5% | -5.5% | 7.7% |
In 2024, SOCIETE FEVRE achieves revenue of 260 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Slight decline of -7% vs 2023. After deducting consumption (74 k€), gross margin stands at 186 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
259 625 €
185 965 €
5 540 €
6 169 €
4 659 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.969%
18.357%
2.038%
3.663
1.6%
In 2024, the debt ratio of SOCIETE FEVRE (28.97) 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 SOCIETE FEVRE (18.4%) 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 2024, the repayment capacity of SOCIETE FEVRE (3.66) 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 342.88. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
342.885
15.379
In 2024, the liquidity ratio of SOCIETE FEVRE (342.88) 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 SOCIETE FEVRE (15.4x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 109 k€ to permanently finance. Over 2017-2024, WCR increased by +64%, requiring additional financing.
108 539 €
179 j
27 j
4 j
150 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE FEVRE is estimated at
24 438 €
(range 9 756€ - 43 291€).
With an EBITDA of 5 540€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 FEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE FEVRE in 2024 is 260 k€.
Yes, SOCIETE FEVRE generated a net profit of 5 k€ in 2024.
The headquarters of SOCIETE FEVRE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SOCIETE FEVRE 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 FEVRE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.