ENTREPRISE FERRIGNO : revenue, balance sheet and financial ratios

ENTREPRISE FERRIGNO is a French company founded 50 years ago, specialized in the sector Travaux de plâtrerie. Based in VIF (38450), this company of category ETI shows in 2022 a revenue of 9.1 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

Financial history - ENTREPRISE FERRIGNO (SIREN 998308225)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 9 127 353 € N/C 6 133 454 € 5 179 057 € 5 081 403 € 4 981 060 € 2 931 334 €
Net income 571 327 € 421 745 € 372 572 € 233 702 € 184 304 € 49 748 € 17 493 € 68 939 € 75 251 €
EBITDA N/C N/C 700 774 € N/C 335 961 € 159 682 € 49 965 € 117 828 € 84 203 €
Net margin N/C N/C 4.1% N/C 3.0% 1.0% 0.3% 1.4% 2.6%

Revenue and income statement

In 2024, ENTREPRISE FERRIGNO generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 571 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

571 327 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.131%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.039%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
ENTREPRISE FERRIGNO

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent

In 2024, the debt ratio of ENTREPRISE FERRIGNO (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
13.04% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average -6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE FERRIGNO (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Good

In 2022, the repayment capacity of ENTREPRISE FERRIGNO (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.63

Liquidity indicators evolution
ENTREPRISE FERRIGNO

Sector positioning

Liquidity ratio
120.63 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch

In 2024, the liquidity ratio of ENTREPRISE FERRIGNO (120.63) 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.

Interest coverage
3.24x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of ENTREPRISE FERRIGNO (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE FERRIGNO

Positioning of ENTREPRISE FERRIGNO in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of ENTREPRISE FERRIGNO is estimated at 1 841 015 € (range 673 485€ - 4 148 122€). 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.

Estimated enterprise value 2024
65 tx
673k€ 1841k€ 4148k€
1 841 015 € Range: 673 485€ - 4 148 122€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
571 327 € × 3.2x = 1 841 016 €
Range: 673 486€ - 4 148 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare ENTREPRISE FERRIGNO with other companies in the same sector:

Frequently asked questions about ENTREPRISE FERRIGNO

What is the revenue of ENTREPRISE FERRIGNO ?

The revenue of ENTREPRISE FERRIGNO in 2022 is 9.1 M€.

Is ENTREPRISE FERRIGNO profitable?

Yes, ENTREPRISE FERRIGNO generated a net profit of 571 k€ in 2024.

Where is the headquarters of ENTREPRISE FERRIGNO ?

The headquarters of ENTREPRISE FERRIGNO is located in VIF (38450), in the department Isere.

Where to find the tax return of ENTREPRISE FERRIGNO ?

The tax return of ENTREPRISE FERRIGNO 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).

In which sector does ENTREPRISE FERRIGNO operate?

ENTREPRISE FERRIGNO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.