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

FERINOX : revenue, balance sheet and financial ratios

FERINOX is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VAIR-SUR-LOIRE (44150), this company of category PME shows in 2025 a net income negative of -187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERINOX (SIREN 405201617)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -186 843 € -86 556 € 84 046 € 261 489 € -15 385 € -172 811 € 153 186 € 32 432 € -92 551 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FERINOX records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.132%

Financial autonomy (2025) ?
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

13.11%

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
FERINOX

Sector positioning

Debt ratio
184.13 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average +28 pts over 3 years

In 2025, the debt ratio of FERINOX (184.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.11% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch -25 pts over 3 years

In 2025, the financial autonomy of FERINOX (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

123.333

Liquidity indicators evolution
FERINOX

Sector positioning

Liquidity ratio
123.33 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch -7 pts over 3 years

In 2025, the liquidity ratio of FERINOX (123.33) 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.

Positioning of FERINOX in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare FERINOX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about FERINOX

What is the revenue of FERINOX ?

The revenue of FERINOX is not publicly disclosed (confidential accounts filed with INPI).

Is FERINOX profitable?

FERINOX recorded a net loss in 2025.

Where is the headquarters of FERINOX ?

The headquarters of FERINOX is located in VAIR-SUR-LOIRE (44150), in the department Loire-Atlantique.

Where to find the tax return of FERINOX ?

The tax return of FERINOX 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 FERINOX operate?

FERINOX operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.