SIREN : 421947631
FERINVEST is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35000), this company of category ETI shows in 2024 a net income positive of 402 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 401 778 € | 879 703 € | 284 825 € | 90 647 € | 1 422 775 € | 479 887 € |
| EBITDA | -15 884 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FERINVEST generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 480 k€ -> 402 k€.
-15 884 €
-15 884 €
401 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.799%
92.672%
1.16
In 2024, the debt ratio of FERINVEST (6.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERINVEST (92.7%) 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.
In 2024, the repayment capacity of FERINVEST (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6298.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6298.964
-145.7
In 2024, the liquidity ratio of FERINVEST (6298.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FERINVEST (-145.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1276 days. Excellent situation: suppliers finance 1276 days of the operating cycle (retail model).
0 €
0 j
1276 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 730 690€ to 7 850 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FERINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FERINVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, FERINVEST generated a net profit of 402 k€ in 2024.
The headquarters of FERINVEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FERINVEST 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).
FERINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.