SIREN : 830691812
FERGEST INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a net income negative of -7 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -6 619 € | -8 755 € | -33 382 € | -12 645 € |
| EBITDA | N/C | N/C | -32 890 € | -12 591 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FERGEST INVEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
304.038%
24.289%
4.4%
In 2024, the debt ratio of FERGEST INVEST (304.04) 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 FERGEST INVEST (24.3%) 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 2018, the repayment capacity of FERGEST INVEST (-5.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3070.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3070.927
In 2024, the liquidity ratio of FERGEST INVEST (3070.93) 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 2018, the interest coverage of FERGEST INVEST (-4.0x) 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.
0 €
0 j
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Compare FERGEST INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERGEST INVEST is not publicly disclosed (confidential accounts filed with INPI).
FERGEST INVEST recorded a net loss in 2024.
The headquarters of FERGEST INVEST is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of FERGEST INVEST 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).
FERGEST INVEST 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.