SIREN : 901360362
FERO STORE RENOV is a French company founded 4 years ago, specialized in the sector Autres travaux de finition. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 37 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 | 2022 |
|---|---|
| Revenue | 37 194 € |
| Net income | 2 112 € |
| EBITDA | 3 178 € |
| Net margin | 5.7% |
In 2022, FERO STORE RENOV achieves revenue of 37 k€. After deducting consumption (10 k€), gross margin stands at 27 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
37 194 €
27 182 €
3 178 €
2 112 €
2 112 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 68%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
208.409%
67.575%
5.678%
2.183
100.0%
In 2022, the debt ratio of FERO STORE RENOV (208.41) 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 2022, the financial autonomy of FERO STORE RENOV (67.6%) 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 2022, the repayment capacity of FERO STORE RENOV (2.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Based on 50 transactions of similar company sales
in 2022,
the value of FERO STORE RENOV is estimated at
9 416 €
(range 2 010€ - 15 442€).
With an EBITDA of 3 178€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 FERO STORE RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FERO STORE RENOV in 2022 is 37 k€.
Yes, FERO STORE RENOV generated a net profit of 2 k€ in 2022.
The headquarters of FERO STORE RENOV is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FERO STORE RENOV 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).
FERO STORE RENOV operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.