SIREN : 450022918
FERGUSS MISSIONS is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARENNES (69970), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 962 770 € | N/C | N/C |
| Net income | -9 638 € | 2 370 € | 36 134 € | 62 766 € | 59 214 € |
| EBITDA | N/C | N/C | 38 194 € | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C |
In 2024, FERGUSS MISSIONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 638 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.517%
In 2024, the debt ratio of FERGUSS MISSIONS (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 MISSIONS (50.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FERGUSS MISSIONS (0.22) 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 197.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.83
In 2024, the liquidity ratio of FERGUSS MISSIONS (197.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FERGUSS MISSIONS (0.0x) 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.
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Compare FERGUSS MISSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FERGUSS MISSIONS in 2022 is 2.0 M€.
FERGUSS MISSIONS recorded a net loss in 2024.
The headquarters of FERGUSS MISSIONS is located in MARENNES (69970), in the department Rhone.
The tax return of FERGUSS MISSIONS 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 MISSIONS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.