SIREN : 442926689
FERCA is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LA COURNEUVE (93120), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 326 772 € | 1 307 250 € | 1 212 800 € | 1 297 800 € | 1 323 000 € | 1 325 400 € | 1 340 860 € | 1 229 949 € |
| Net income | 1 978 908 € | 57 511 € | 52 980 € | 139 516 € | 1 659 358 € | 178 184 € | 143 113 € | 128 973 € |
| EBITDA | 138 678 € | 132 403 € | -18 774 € | 86 426 € | 155 162 € | 90 910 € | 114 744 € | 61 253 € |
| Net margin | 149.2% | 4.4% | 4.4% | 10.8% | 125.4% | 13.4% | 10.7% | 10.5% |
In 2024, FERCA achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.3 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 139 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 149.2% of revenue. This profit can be retained or distributed to shareholders.
1 326 772 €
1 326 772 €
138 678 €
49 306 €
1 978 908 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 157.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.528%
69.166%
157.78%
1.347
76.2%
In 2024, the debt ratio of FERCA (40.53) 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 FERCA (69.2%) 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.
In 2024, the repayment capacity of FERCA (1.35) 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 1354.40. 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 288.0x. Operating income very largely covers interest expenses: high safety margin.
1354.4
288.002
In 2024, the liquidity ratio of FERCA (1354.40) 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 FERCA (288.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 569 k€ to permanently finance. Over 2016-2024, WCR increased by +1703%, requiring additional financing.
569 185 €
15 j
91 j
0 j
154 j
Based on 62 transactions of similar company sales
in 2024,
the value of FERCA is estimated at
3 379 159 €
(range 996 736€ - 6 881 648€).
With an EBITDA of 138 678€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FERCA with other companies in the same sector:
The revenue of FERCA in 2024 is 1.3 M€.
Yes, FERCA generated a net profit of 2.0 M€ in 2024.
The headquarters of FERCA is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of FERCA 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).
FERCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.