SIREN : 792404857
FER 75 is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 756 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 756 321 € | 1 361 574 € |
| Net income | -76 817 € | 73 253 € | 73 136 € | 107 700 € | 103 735 € | 177 872 € |
| EBITDA | N/C | N/C | N/C | N/C | 177 321 € | 271 881 € |
| Net margin | N/C | N/C | N/C | N/C | 13.7% | 13.1% |
In 2024, FER 75 records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.633%
67.796%
16.3%
In 2024, the debt ratio of FER 75 (1.63) 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 FER 75 (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.837
In 2024, the liquidity ratio of FER 75 (299.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FER 75 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FER 75 in 2018 is 756 k€.
FER 75 recorded a net loss in 2024.
The headquarters of FER 75 is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of FER 75 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).
FER 75 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.