SIREN : 421520461
FERGUSS ACADEMIE is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in MARENNES (69970), this company of category PME shows in 2020 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 327 733 € | 4 098 431 € | N/C | 3 940 835 € | 3 667 633 € | 3 874 045 € |
| Net income | 389 € | 222 711 € | 353 550 € | 781 245 € | 475 240 € | 425 845 € | 206 895 € | 435 606 € |
| EBITDA | N/C | N/C | 587 243 € | 1 364 498 € | N/C | 855 019 € | 434 798 € | 752 844 € |
| Net margin | N/C | N/C | 10.6% | 19.1% | N/C | 10.8% | 5.6% | 11.2% |
In 2024, FERGUSS ACADEMIE generates positive net income of 389 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 436 k€ -> 389 €.
389 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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52.806%
17.9%
In 2024, the debt ratio of FERGUSS ACADEMIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FERGUSS ACADEMIE (52.8%) 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 2020, the repayment capacity of FERGUSS ACADEMIE (0.67) 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 148.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.453
In 2024, the liquidity ratio of FERGUSS ACADEMIE (148.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FERGUSS ACADEMIE (1.0x) 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.
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Based on 134 transactions of similar company sales (all years), the value of FERGUSS ACADEMIE is estimated at 1 142 € (range 426€ - 6 178€). 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 134 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 FERGUSS ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FERGUSS ACADEMIE in 2020 is 3.3 M€.
Yes, FERGUSS ACADEMIE generated a net profit of 389€ in 2024.
The headquarters of FERGUSS ACADEMIE is located in MARENNES (69970), in the department Rhone.
The tax return of FERGUSS ACADEMIE 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).
FERGUSS ACADEMIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.