SIREN : 395313067
FERRANTELLI is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERLINGHEM (59237), this company of category PME shows in 2025 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 665 126 € | 2 989 640 € | 1 939 539 € | 3 033 264 € | 4 206 390 € | 3 420 383 € | 3 658 862 € | 3 707 348 € | 3 759 559 € | 3 316 124 € |
| Net income | 53 099 € | 77 100 € | 98 848 € | -458 745 € | 57 143 € | 4 981 € | 85 212 € | 48 538 € | 35 365 € | 5 768 € |
| EBITDA | 233 650 € | -6 612 € | 232 796 € | -514 389 € | 149 245 € | 32 850 € | 112 835 € | 76 174 € | 129 677 € | 9 444 € |
| Net margin | 1.4% | 2.6% | 5.1% | -15.1% | 1.4% | 0.1% | 2.3% | 1.3% | 0.9% | 0.2% |
In 2025, FERRANTELLI achieves revenue of 3.7 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2024, growth of +23% (3.0 M€ -> 3.7 M€). After deducting consumption (459 k€), gross margin stands at 3.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 53 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 665 126 €
3 206 171 €
233 650 €
-62 761 €
53 099 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.608%
35.742%
1.034%
3.989
11.4%
In 2025, the debt ratio of FERRANTELLI (25.61) 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 2025, the financial autonomy of FERRANTELLI (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FERRANTELLI (3.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.82. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.821
1.979
In 2025, the liquidity ratio of FERRANTELLI (176.82) 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 2025, the interest coverage of FERRANTELLI (2.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 919 k€ to permanently finance.
918 994 €
102 j
62 j
17 j
90 j
Based on 88 transactions of similar company sales
(all years),
the value of FERRANTELLI is estimated at
548 407 €
(range 198 959€ - 961 886€).
With an EBITDA of 233 650€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 FERRANTELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FERRANTELLI in 2025 is 3.7 M€.
Yes, FERRANTELLI generated a net profit of 53 k€ in 2025.
The headquarters of FERRANTELLI is located in VERLINGHEM (59237), in the department Nord.
The tax return of FERRANTELLI 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).
FERRANTELLI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.