SIREN : 311654164
SOCIETE FEY is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | N/C | N/C | 1 373 789 € | 1 478 072 € | 1 197 274 € | 1 522 650 € | 1 522 457 € | 1 497 720 € | 1 825 424 € |
| Net income | -13 015 € | 31 832 € | 50 663 € | 110 388 € | 49 682 € | 116 004 € | -43 605 € | -168 189 € | 1 673 € |
| EBITDA | N/C | N/C | 52 003 € | 48 933 € | 14 925 € | 113 653 € | -28 683 € | -141 959 € | 73 094 € |
| Net margin | N/C | N/C | 3.7% | 7.5% | 4.1% | 7.6% | -2.9% | -11.2% | 0.1% |
In 2024, SOCIETE FEY records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.062%
45.251%
5.9%
In 2024, the debt ratio of SOCIETE FEY (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE FEY (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOCIETE FEY (11.79) 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 186.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.943
In 2024, the liquidity ratio of SOCIETE FEY (186.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOCIETE FEY (3.6x) 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.
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Compare SOCIETE FEY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE FEY in 2022 is 1.4 M€.
SOCIETE FEY recorded a net loss in 2024.
The headquarters of SOCIETE FEY is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE FEY 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 FEY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.