Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FER EXPERT TRAVAUX : revenue, balance sheet and financial ratios

FER EXPERT TRAVAUX is a French company founded 8 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2021 a net income positive of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FER EXPERT TRAVAUX (SIREN 837761899)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 382 033 € 440 920 € 186 895 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, FER EXPERT TRAVAUX generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 187 k€ -> 382 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

382 033 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.589%

Financial autonomy (2021) ?
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

30.039%

Asset age ratio (2021) ?
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

70.7%

Solvency indicators evolution
FER EXPERT TRAVAUX

Sector positioning

Debt ratio
54.59 2021
2019
2020
2021
Q1: 5.47
Med: 64.7
Q3: 153.13
Good -10 pts over 3 years

In 2021, the debt ratio of FER EXPERT TRAVAUX (54.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.04% 2021
2019
2020
2021
Q1: 11.01%
Med: 21.74%
Q3: 38.12%
Good +13 pts over 3 years

In 2021, the financial autonomy of FER EXPERT TRAVAUX (30.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.732

Liquidity indicators evolution
FER EXPERT TRAVAUX

Sector positioning

Liquidity ratio
157.73 2021
2019
2020
2021
Q1: 131.7
Med: 189.41
Q3: 269.0
Average +5 pts over 3 years

In 2021, the liquidity ratio of FER EXPERT TRAVAUX (157.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FER EXPERT TRAVAUX in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of FER EXPERT TRAVAUX is estimated at 212 010 € (range 61 473€ - 867 870€). 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 2021
76 tx
61k€ 212k€ 867k€
212 010 € Range: 61 473€ - 867 870€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
382 033 € × 0.6x = 212 010 €
Range: 61 473€ - 867 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare FER EXPERT TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about FER EXPERT TRAVAUX

What is the revenue of FER EXPERT TRAVAUX ?

The revenue of FER EXPERT TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is FER EXPERT TRAVAUX profitable?

Yes, FER EXPERT TRAVAUX generated a net profit of 382 k€ in 2021.

Where is the headquarters of FER EXPERT TRAVAUX ?

The headquarters of FER EXPERT TRAVAUX is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of FER EXPERT TRAVAUX ?

The tax return of FER EXPERT TRAVAUX 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 FER EXPERT TRAVAUX operate?

FER EXPERT TRAVAUX operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.