SIREN : 391018991
ETS FERAUD-GIBELLIN is a French company founded 33 years ago, specialized in the sector Travaux de charpente. Based in PUGET-THENIERS (06260), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 266 914 € | 1 201 294 € | 1 024 839 € |
| Net income | 87 760 € | 103 440 € | 10 598 € | 18 483 € | 38 848 € | 60 967 € | 39 607 € | 18 893 € | 861 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 31 583 € | 48 279 € | 52 125 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% | 1.6% | 0.1% |
In 2024, ETS FERAUD-GIBELLIN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 861 € -> 88 k€.
87 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.564%
13.251%
28.9%
In 2024, the debt ratio of ETS FERAUD-GIBELLIN (129.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETS FERAUD-GIBELLIN (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.769
In 2024, the liquidity ratio of ETS FERAUD-GIBELLIN (136.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 88 102€ to 356 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETS FERAUD-GIBELLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS FERAUD-GIBELLIN in 2018 is 1.3 M€.
Yes, ETS FERAUD-GIBELLIN generated a net profit of 88 k€ in 2024.
The headquarters of ETS FERAUD-GIBELLIN is located in PUGET-THENIERS (06260), in the department Alpes-Maritimes.
The tax return of ETS FERAUD-GIBELLIN 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).
ETS FERAUD-GIBELLIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.