SIREN : 838234672
FERHANI AUTO is a French company founded 8 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MIONS (69780), this company of category PME shows in 2018 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, FERHANI AUTO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2018 |
|---|---|
| Revenue | 14 758 € |
| Net income | -3 283 € |
| EBITDA | -3 248 € |
| Net margin | -22.2% |
In 2018, FERHANI AUTO achieves revenue of 15 k€. After deducting consumption (7 k€), gross margin stands at 8 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -22.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-22.2% of revenue), which will impact equity.
14 758 €
8 058 €
-3 248 €
-3 248 €
-3 283 €
-22.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (43.4%).
Non significatif
Non significatif
-22.25%
0.0
In 2018, the financial autonomy of FERHANI AUTO (24.9%) 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 FERHANI AUTO (0.00) 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 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.34
-1.08
In 2018, the liquidity ratio of FERHANI AUTO (0.34) 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.
In 2018, the interest coverage of FERHANI AUTO (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash.
-4 344 €
0 j
32 j
0 j
-106 j
Based on 159 transactions of similar company sales in 2018, the value of FERHANI AUTO is estimated at 5 157 € (range 2 746€ - 7 475€). The price/revenue ratio is 0.35x (conservative valuation). 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 159 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 FERHANI AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
Largest companies by revenue in the sector Entretien et réparation d'autres véhicules automobiles:
Largest companies by revenue in the department Rhone:
The revenue of FERHANI AUTO in 2018 is 15 k€.
FERHANI AUTO recorded a net loss in 2018.
The headquarters of FERHANI AUTO is located in MIONS (69780), in the department Rhone.
The tax return of FERHANI AUTO 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).
FERHANI AUTO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.