SIREN : 984798124
FERIDO is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2025 a net income positive of 78 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 78 448 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, FERIDO generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 439%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
439.292%
17.744%
79.1%
In 2025, the debt ratio of FERIDO (439.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FERIDO (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.928
In 2025, the liquidity ratio of FERIDO (355.93) 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.
Based on 66 transactions of similar company sales
in 2025,
the value of FERIDO is estimated at
550 581 €
(range 351 835€ - 976 167€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 FERIDO with other companies in the same sector:
The revenue of FERIDO is not publicly disclosed (confidential accounts filed with INPI).
Yes, FERIDO generated a net profit of 78 k€ in 2025.
The headquarters of FERIDO is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of FERIDO 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).
FERIDO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.