Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARENNES (69970), Rhone
FERGUSS POTENTIEL : revenue, balance sheet and financial ratios
FERGUSS POTENTIEL is a French company
founded 33 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARENNES (69970),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERGUSS POTENTIEL (SIREN 389392788)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
2 065 675 €
2 768 100 €
N/C
N/C
2 704 863 €
2 909 066 €
Net income
-20 918 €
-35 280 €
343 269 €
-147 844 €
120 212 €
41 300 €
68 059 €
205 866 €
64 588 €
EBITDA
N/C
N/C
N/C
-161 989 €
307 918 €
N/C
N/C
314 020 €
96 529 €
Net margin
N/C
N/C
N/C
-7.2%
4.3%
N/C
N/C
7.6%
2.2%
Revenue and income statement
In 2024, FERGUSS POTENTIEL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.222%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
12.467
9.123
3.633
1.453
0.0
0.0
52.041
8.865
0.0
Financial autonomy
26.142
35.435
37.404
34.469
38.527
38.652
33.65
35.941
47.222
Repayment capacity
7.407
0.303
None
None
0.0
0.0
None
None
None
Cash flow / Revenue
0.424%
8.728%
None%
None%
4.208%
-21.218%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent-47 pts over 3 years
In 2024, the debt ratio of FERGUSS POTENTIEL (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.
Financial autonomy
47.22%2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good+10 pts over 3 years
In 2024, the financial autonomy of FERGUSS POTENTIEL (47.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
159.649
Liquidity indicators evolution FERGUSS POTENTIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
127.479
148.796
153.516
146.301
151.248
152.248
114.814
134.42
159.649
Interest coverage
1.598
0.494
None
None
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
159.652024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of FERGUSS POTENTIEL (159.65) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FERGUSS POTENTIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 619 972 €
1 862 379 €
0 €
0 €
1 902 294 €
1 918 826 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
269
277
0
0
295
316
0
0
0
Supplier payment term (days)
226
202
0
0
259
283
0
0
0
Positioning of FERGUSS POTENTIEL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FERGUSS POTENTIEL with other companies in the same sector:
Frequently asked questions about FERGUSS POTENTIEL
What is the revenue of FERGUSS POTENTIEL ?
The revenue of FERGUSS POTENTIEL in 2020 is 2.1 M€.
Is FERGUSS POTENTIEL profitable?
FERGUSS POTENTIEL recorded a net loss in 2024.
Where is the headquarters of FERGUSS POTENTIEL ?
The headquarters of FERGUSS POTENTIEL is located in MARENNES (69970), in the department Rhone.
Where to find the tax return of FERGUSS POTENTIEL ?
The tax return of FERGUSS POTENTIEL 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).
In which sector does FERGUSS POTENTIEL operate?
FERGUSS POTENTIEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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