SIREN : 839799962
FERGUS & ASSOCIES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38100), this company of category PME has financial data available below. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, FERGUS & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.835%
19.815%
44.2%
In 2025, the debt ratio of FERGUS & ASSOCIES (50.84) 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 2025, the financial autonomy of FERGUS & ASSOCIES (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.29
In 2025, the liquidity ratio of FERGUS & ASSOCIES (58.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare FERGUS & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FERGUS & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FERGUS & ASSOCIES is located in GRENOBLE (38100), in the department Isere.
The tax return of FERGUS & ASSOCIES 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).
FERGUS & ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.