SIREN : 876750043
ZURFLUH FELLER is a French company founded 59 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in AUTECHAUX-ROIDE (25150), this company of category ETI shows in 2024 a revenue of 64.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 191 379 € | 68 743 987 € | 68 617 386 € | 72 855 716 € | 58 281 603 € | 62 961 505 € | 63 919 081 € | 61 926 497 € | 60 668 189 € |
| Net income | 5 933 369 € | 6 008 212 € | 4 955 653 € | 6 443 867 € | 3 132 861 € | 5 473 246 € | 5 130 022 € | 5 997 524 € | 8 115 690 € |
| EBITDA | 12 023 763 € | 10 737 287 € | 10 148 942 € | 13 539 314 € | 8 129 276 € | 11 559 652 € | 10 840 825 € | 12 432 386 € | 13 502 621 € |
| Net margin | 9.2% | 8.7% | 7.2% | 8.8% | 5.4% | 8.7% | 8.0% | 9.7% | 13.4% |
In 2024, ZURFLUH FELLER achieves revenue of 64.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -7% vs 2023. After deducting consumption (17.2 M€), gross margin stands at 47.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.0 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
64 191 379 €
47 016 065 €
12 023 763 €
8 503 565 €
5 933 369 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.225%
71.284%
14.161%
0.212
16.1%
In 2024, the debt ratio of ZURFLUH FELLER (6.22) 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 ZURFLUH FELLER (71.3%) 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 2024, the repayment capacity of ZURFLUH FELLER (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.60. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
278.599
1.543
In 2024, the liquidity ratio of ZURFLUH FELLER (278.60) 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 2024, the interest coverage of ZURFLUH FELLER (1.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 12.6 M€ to permanently finance.
12 618 741 €
38 j
47 j
50 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 819 319€ to 37 655 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ZURFLUH FELLER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ZURFLUH FELLER in 2024 is 64.2 M€.
Yes, ZURFLUH FELLER generated a net profit of 5.9 M€ in 2024.
The headquarters of ZURFLUH FELLER is located in AUTECHAUX-ROIDE (25150), in the department Doubs.
The tax return of ZURFLUH FELLER 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).
ZURFLUH FELLER operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.