Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERRAROLI CONCEPT RENOVATION : revenue, balance sheet and financial ratios

FERRAROLI CONCEPT RENOVATION is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in ARCEAU (21310), this company of category PME shows in 2019 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERRAROLI CONCEPT RENOVATION (SIREN 818913550)
Indicator 2019 2018
Revenue N/C N/C
Net income 8 169 € 3 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, FERRAROLI CONCEPT RENOVATION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 3 k€ -> 8 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 169 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.611%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.955%

Solvency indicators evolution
FERRAROLI CONCEPT RENOVATION

Sector positioning

Debt ratio
1.61 2019
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good -6 pts over 2 years

In 2019, the debt ratio of FERRAROLI CONCEPT RENOVATION (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.95% 2019
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average +13 pts over 2 years

In 2019, the financial autonomy of FERRAROLI CONCEPT RENOVATION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.973

Liquidity indicators evolution
FERRAROLI CONCEPT RENOVATION

Sector positioning

Liquidity ratio
133.97 2019
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Watch

In 2019, the liquidity ratio of FERRAROLI CONCEPT RENOVATION (133.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FERRAROLI CONCEPT RENOVATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 836€ to 33 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
3k€ 11k€ 33k€
11 585 € Range: 3 836€ - 33 460€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare FERRAROLI CONCEPT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about FERRAROLI CONCEPT RENOVATION

What is the revenue of FERRAROLI CONCEPT RENOVATION ?

The revenue of FERRAROLI CONCEPT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is FERRAROLI CONCEPT RENOVATION profitable?

Yes, FERRAROLI CONCEPT RENOVATION generated a net profit of 8 k€ in 2019.

Where is the headquarters of FERRAROLI CONCEPT RENOVATION ?

The headquarters of FERRAROLI CONCEPT RENOVATION is located in ARCEAU (21310), in the department Cote-d'Or.

Where to find the tax return of FERRAROLI CONCEPT RENOVATION ?

The tax return of FERRAROLI CONCEPT RENOVATION 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).

In which sector does FERRAROLI CONCEPT RENOVATION operate?

FERRAROLI CONCEPT RENOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.