SIREN : 448855585
FEREOL is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 5.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 090 408 € | 4 519 500 € | 3 920 123 € | 3 952 595 € | 3 815 578 € | 3 538 073 € | N/C |
| Net income | 469 356 € | 520 284 € | 388 958 € | 295 377 € | 260 410 € | 132 695 € | 137 080 € | 179 085 € | 235 643 € |
| EBITDA | N/C | N/C | 666 049 € | 408 491 € | 406 821 € | 240 492 € | 210 234 € | 354 773 € | N/C |
| Net margin | N/C | N/C | 7.6% | 6.5% | 6.6% | 3.4% | 3.6% | 5.1% | N/C |
In 2024, FEREOL generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 469 k€.
469 356 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.551%
59.643%
53.9%
In 2024, the debt ratio of FEREOL (27.55) 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 FEREOL (59.6%) 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 2022, the repayment capacity of FEREOL (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.626
In 2024, the liquidity ratio of FEREOL (271.63) 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 2022, the interest coverage of FEREOL (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of FEREOL is estimated at 2 125 997 € (range 743 689€ - 4 857 743€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 FEREOL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FEREOL in 2022 is 5.1 M€.
Yes, FEREOL generated a net profit of 469 k€ in 2024.
The headquarters of FEREOL is located in MERIGNAC (33700), in the department Gironde.
The tax return of FEREOL 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).
FEREOL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.