SIREN : 501984363
FERON HOLDING is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in POUAN-LES-VALLEES (10700), this company of category PME shows in 2024 a revenue of 273 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 162 € | 279 865 € | 243 253 € | 246 378 € | 240 818 € | 404 892 € | 395 616 € | 362 770 € | 342 201 € |
| Net income | 308 050 € | 257 894 € | 813 260 € | 129 644 € | 227 253 € | 40 178 € | 843 007 € | 32 616 € | 57 653 € |
| EBITDA | -99 463 € | -49 093 € | -73 108 € | -85 736 € | 25 599 € | 28 490 € | -51 156 € | -13 317 € | 65 578 € |
| Net margin | 112.8% | 92.1% | 334.3% | 52.6% | 94.4% | 9.9% | 213.1% | 9.0% | 16.8% |
In 2024, FERON HOLDING achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -36.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -103%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 112.8% of revenue. This profit can be retained or distributed to shareholders.
273 162 €
273 162 €
-99 463 €
-99 468 €
308 050 €
-36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.214%
78.928%
107.449%
2.897
In 2024, the debt ratio of FERON HOLDING (21.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERON HOLDING (78.9%) 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 FERON HOLDING (2.90) 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 544.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.83
-170.573
In 2024, the liquidity ratio of FERON HOLDING (544.83) 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 FERON HOLDING (-170.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
13 369 €
226 j
144 j
0 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of FERON HOLDING is estimated at
453 810 €
(range 71 414€ - 1 198 042€).
The price/revenue ratio is 0.23x
(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 71 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 FERON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FERON HOLDING in 2024 is 273 k€.
Yes, FERON HOLDING generated a net profit of 308 k€ in 2024.
The headquarters of FERON HOLDING is located in POUAN-LES-VALLEES (10700), in the department Aube.
The tax return of FERON HOLDING 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).
FERON HOLDING operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.