SIREN : 891668840
FERBECO is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BOESCHEPE (59299), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 376 519 € | 5 146 199 € | 3 752 620 € | 1 770 504 € |
| Net income | 843 793 € | 1 411 160 € | 501 976 € | 288 880 € |
| EBITDA | 1 155 318 € | 1 898 014 € | 674 334 € | 395 984 € |
| Net margin | 15.7% | 27.4% | 13.4% | 16.3% |
In 2024, FERBECO achieves revenue of 5.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 5.4 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 1.2 M€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -39%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 844 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
5 376 519 €
5 376 519 €
1 155 318 €
1 122 969 €
843 793 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.144%
60.187%
16.294%
0.002
74.0%
In 2024, the debt ratio of FERBECO (0.14) 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 FERBECO (60.2%) 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.
In 2024, the repayment capacity of FERBECO (0.00) 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 219.70. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
219.702
0.012
In 2024, the liquidity ratio of FERBECO (219.70) 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 FERBECO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 82 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +3979%, requiring additional financing.
1 229 449 €
60 j
82 j
0 j
82 j
Based on 113 transactions of similar company sales (all years), the value of FERBECO is estimated at 2 703 826 € (range 1 059 710€ - 4 961 338€). With an EBITDA of 1 155 318€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 FERBECO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FERBECO in 2024 is 5.4 M€.
Yes, FERBECO generated a net profit of 844 k€ in 2024.
The headquarters of FERBECO is located in BOESCHEPE (59299), in the department Nord.
The tax return of FERBECO 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).
FERBECO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.