SIREN : 453991622
FER EVOLUTION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 117 320 € | 1 198 223 € | 1 409 129 € | 1 340 077 € | 1 419 542 € | 1 035 536 € | 1 339 613 € | 1 426 216 € | 1 565 439 € |
| Net income | 853 953 € | 487 387 € | 1 210 152 € | 79 536 € | 206 615 € | 20 830 € | 53 995 € | 54 875 € | 36 796 € |
| EBITDA | 37 535 € | 174 673 € | 188 530 € | 80 704 € | 308 125 € | 41 806 € | 75 870 € | 72 025 € | 68 426 € |
| Net margin | 76.4% | 40.7% | 85.9% | 5.9% | 14.6% | 2.0% | 4.0% | 3.8% | 2.4% |
In 2024, FER EVOLUTION achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -7% vs 2023. After deducting consumption (-3 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -79%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
1 117 320 €
1 120 347 €
37 535 €
33 700 €
853 953 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.998%
54.264%
77.936%
1.712
19.1%
In 2024, the debt ratio of FER EVOLUTION (74.00) 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 EVOLUTION (54.3%) 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 FER EVOLUTION (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1296.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.6x. Operating income very largely covers interest expenses: high safety margin.
1296.602
25.579
In 2024, the liquidity ratio of FER EVOLUTION (1296.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FER EVOLUTION (25.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 450 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 396 840 €
43 j
31 j
0 j
450 j
Based on 54 transactions of similar company sales
in 2024,
the value of FER EVOLUTION is estimated at
537 458 €
(range 297 171€ - 1 666 560€).
With an EBITDA of 37 535€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FER EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FER EVOLUTION in 2024 is 1.1 M€.
Yes, FER EVOLUTION generated a net profit of 854 k€ in 2024.
The headquarters of FER EVOLUTION is located in MONTPELLIER (34070), in the department Herault.
The tax return of FER EVOLUTION 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 EVOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.