SIREN : 811315738
FERRAND is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2024 a revenue of 502 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 | 502 306 € | 494 690 € | 434 361 € | 244 916 € | 606 945 € | 606 945 € | 588 990 € | 597 544 € | 541 558 € |
| Net income | 14 995 € | 1 108 € | -42 527 € | 56 163 € | 17 066 € | 17 066 € | 14 672 € | 25 842 € | 19 179 € |
| EBITDA | 30 825 € | 17 573 € | -17 163 € | 78 571 € | 30 697 € | 30 697 € | 57 431 € | 62 529 € | 46 275 € |
| Net margin | 3.0% | 0.2% | -9.8% | 22.9% | 2.8% | 2.8% | 2.5% | 4.3% | 3.5% |
In 2024, FERRAND achieves revenue of 502 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +2%. After deducting consumption (167 k€), gross margin stands at 335 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
502 306 €
334 852 €
30 825 €
16 400 €
14 995 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.299%
60.053%
5.488%
3.394
20.2%
In 2024, the debt ratio of FERRAND (47.30) 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 2024, the financial autonomy of FERRAND (60.0%) 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 FERRAND (3.39) 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 128.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
128.02
2.728
In 2024, the liquidity ratio of FERRAND (128.02) 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 FERRAND (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +44%, requiring additional financing.
-11 679 €
0 j
15 j
8 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of FERRAND is estimated at 189 918 € (range 101 274€ - 337 245€). With an EBITDA of 30 825€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 FERRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FERRAND in 2024 is 502 k€.
Yes, FERRAND generated a net profit of 15 k€ in 2024.
The headquarters of FERRAND is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.
The tax return of FERRAND 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).
FERRAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.