SIREN : 514855444
FEBUS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 53€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 53 € | 52 € | 51 € | 51 € | 51 € | 51 € | 50 € | 50 € | 50 € |
| Resultado neto | -30 082 € | -21 678 € | -9 652 € | -7 158 € | -6 771 € | -7 156 € | -7 888 € | -7 345 € | -7 903 € |
| EBITDA | -2 431 € | -2 113 € | -2 513 € | -2 774 € | -2 414 € | -2 316 € | -2 406 € | -1 165 € | -930 € |
| Margen neto | -56758.5% | -41688.5% | -18925.5% | -14035.3% | -13276.5% | -14031.4% | -15776.0% | -14690.0% | -15806.0% |
In 2024, FEBUS achieves revenue of 53 €. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 53 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4586.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -15%, reducing margin by 523.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-56758.5% of revenue), which will impact equity.
53 €
53 €
-2 431 €
-2 431 €
-30 082 €
-4586.8%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.006%
-25.632%
-56596.226%
0.0
100.0%
In 2024, the debt ratio of FEBUS (-0.01) 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 FEBUS (-25.6%) 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 FEBUS (0.00) 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 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.461
-1137.433
In 2024, the liquidity ratio of FEBUS (0.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FEBUS (-1137.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-2993604 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-440 725 €
0 j
108 j
0 j
-2993604 j
Based on 85 transactions of similar company sales
(all years),
the value of FEBUS is estimated at
36 €
(range 7€ - 186€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FEBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FEBUS in 2024 is 53€.
FEBUS recorded a net loss in 2024.
The headquarters of FEBUS is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of FEBUS 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).
FEBUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.