Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERIA ALLISSE ET CIE : revenue, balance sheet and financial ratios

FERIA ALLISSE ET CIE is a French company founded 22 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75002), this company of category PME shows in 2019 a net income negative of -60 k€. 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

Financial history - FERIA ALLISSE ET CIE (SIREN 453478992)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -60 397 € 149 667 € -13 152 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, FERIA ALLISSE ET CIE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 397 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.747%

Financial autonomy (2019) ?
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

72.006%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
FERIA ALLISSE ET CIE

Sector positioning

Debt ratio
0.75 2019
2016
2018
2019
Q1: 0.0
Med: 1.38
Q3: 34.21
Good -13 pts over 3 years

In 2019, the debt ratio of FERIA ALLISSE ET CIE (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.01% 2019
2016
2018
2019
Q1: 4.42%
Med: 29.47%
Q3: 54.74%
Excellent

In 2019, the financial autonomy of FERIA ALLISSE ET CIE (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

348.148

Liquidity indicators evolution
FERIA ALLISSE ET CIE

Sector positioning

Liquidity ratio
348.15 2019
2016
2018
2019
Q1: 130.49
Med: 206.94
Q3: 382.35
Good +16 pts over 3 years

In 2019, the liquidity ratio of FERIA ALLISSE ET CIE (348.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FERIA ALLISSE ET CIE in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare FERIA ALLISSE ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services d'information n.c.a.

Frequently asked questions about FERIA ALLISSE ET CIE

What is the revenue of FERIA ALLISSE ET CIE ?

The revenue of FERIA ALLISSE ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is FERIA ALLISSE ET CIE profitable?

FERIA ALLISSE ET CIE recorded a net loss in 2019.

Where is the headquarters of FERIA ALLISSE ET CIE ?

The headquarters of FERIA ALLISSE ET CIE is located in PARIS (75002), in the department Paris.

Where to find the tax return of FERIA ALLISSE ET CIE ?

The tax return of FERIA ALLISSE ET CIE 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 FERIA ALLISSE ET CIE operate?

FERIA ALLISSE ET CIE operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.