SIREN : 528166432
FEROVERGNE is a French company founded 15 years ago, specialized in the sector Transports ferroviaires de fret . Based in THIERS (63300), this company of category ETI shows in 2024 a revenue of 15.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 810 327 € | 13 116 464 € | 7 426 904 € | 6 164 811 € | 5 910 177 € | 5 153 945 € | 5 809 689 € | 4 558 665 € |
| Net income | 46 059 € | 15 485 € | 55 433 € | 44 598 € | 61 809 € | 61 322 € | 11 926 € | 44 133 € |
| EBITDA | 123 659 € | 73 647 € | 103 516 € | 61 506 € | 67 489 € | 122 412 € | 43 563 € | -2 304 € |
| Net margin | 0.3% | 0.1% | 0.7% | 0.7% | 1.0% | 1.2% | 0.2% | 1.0% |
In 2024, FEROVERGNE achieves revenue of 15.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +21% (13.1 M€ -> 15.8 M€). After deducting consumption (42 k€), gross margin stands at 15.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
15 810 327 €
15 768 131 €
123 659 €
63 220 €
46 059 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.342%
0.196%
0.0
In 2024, the debt ratio of FEROVERGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FEROVERGNE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FEROVERGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.92
0.0
In 2024, the liquidity ratio of FEROVERGNE (110.92) 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.
In 2024, the interest coverage of FEROVERGNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 83 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
3 644 597 €
48 j
52 j
0 j
83 j
Based on 98 transactions of similar company sales
in 2024,
the value of FEROVERGNE is estimated at
1 164 358 €
(range 535 833€ - 2 248 635€).
With an EBITDA of 123 659€, the sector multiple of 1.0x is applied.
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 98 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 FEROVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of FEROVERGNE in 2024 is 15.8 M€.
Yes, FEROVERGNE generated a net profit of 46 k€ in 2024.
The headquarters of FEROVERGNE is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of FEROVERGNE 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).
FEROVERGNE operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.