SIREN : 820986347
FERODEZ is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CASTRES (81100), this company of category PME shows in 2019 a net income positive of 125 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 125 014 € | 128 786 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, FERODEZ generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 129 k€ -> 125 k€.
125 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.051%
55.721%
In 2019, the debt ratio of FERODEZ (75.05) 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 2019, the financial autonomy of FERODEZ (55.7%) 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 285.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.319
In 2019, the liquidity ratio of FERODEZ (285.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2843 days. Excellent situation: suppliers finance 2790 days of the operating cycle (retail model).
0 €
53 j
2843 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of FERODEZ is estimated at
949 848 €
(range 164 586€ - 1 965 235€).
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 72 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 FERODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERODEZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, FERODEZ generated a net profit of 125 k€ in 2019.
The headquarters of FERODEZ is located in CASTRES (81100), in the department Tarn.
The tax return of FERODEZ 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).
FERODEZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.