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

FERLAY TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

FERLAY TRAVAUX PUBLICS is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANDANCETTE (26140), this company of category PME shows in 2023 a net income positive of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FERLAY TRAVAUX PUBLICS (SIREN 493277115)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 199 760 € 342 987 € 87 792 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, FERLAY TRAVAUX PUBLICS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 88 k€ -> 200 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 760 €

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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.59%

Financial autonomy (2023) ?
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

32.613%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
FERLAY TRAVAUX PUBLICS

Sector positioning

Debt ratio
84.59 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average +20 pts over 3 years

In 2023, the debt ratio of FERLAY TRAVAUX PUBLICS (84.59) 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
32.61% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average -31 pts over 3 years

In 2023, the financial autonomy of FERLAY TRAVAUX PUBLICS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.392

Liquidity indicators evolution
FERLAY TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
165.39 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -39 pts over 3 years

In 2023, the liquidity ratio of FERLAY TRAVAUX PUBLICS (165.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FERLAY TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FERLAY TRAVAUX PUBLICS is estimated at 702 242 € (range 195 900€ - 1 965 800€). 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.

Estimated enterprise value 2023
120 transactions
195k€ 702k€ 1965k€
702 242 € Range: 195 900€ - 1 965 800€
NAF 5 all-time

Valuation method used

Net Income Multiple
199 760 € × 3.5x = 702 243 €
Range: 195 900€ - 1 965 800€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FERLAY TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FERLAY TRAVAUX PUBLICS

What is the revenue of FERLAY TRAVAUX PUBLICS ?

The revenue of FERLAY TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is FERLAY TRAVAUX PUBLICS profitable?

Yes, FERLAY TRAVAUX PUBLICS generated a net profit of 200 k€ in 2023.

Where is the headquarters of FERLAY TRAVAUX PUBLICS ?

The headquarters of FERLAY TRAVAUX PUBLICS is located in ANDANCETTE (26140), in the department Drome.

Where to find the tax return of FERLAY TRAVAUX PUBLICS ?

The tax return of FERLAY TRAVAUX PUBLICS 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 FERLAY TRAVAUX PUBLICS operate?

FERLAY TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.