SIREN : 491188785
FER ENVIES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2017 a revenue of 980 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 979 915 € | 905 246 € | 634 168 € |
| Net income | -106 179 € | 104 205 € | 60 935 € | 80 483 € | 27 760 € | 53 033 € | 46 735 € | 48 513 € | 5 449 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 92 374 € | 72 792 € | 18 598 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.8% | 5.4% | 0.9% |
In 2024, FER ENVIES records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-106 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.626%
58.286%
63.0%
In 2024, the debt ratio of FER ENVIES (27.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FER ENVIES (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.57
In 2024, the liquidity ratio of FER ENVIES (349.57) 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 ENVIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FER ENVIES in 2017 is 980 k€.
FER ENVIES recorded a net loss in 2024.
The headquarters of FER ENVIES is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of FER ENVIES 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 ENVIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.