SIREN : 323933887
FERRAXIME is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2025 a revenue of 59 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 | 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 359 € | 47 945 € | 45 711 € | 40 720 € | 28 566 € | 46 802 € | 37 673 € |
| Net income | 10 663 € | -5 578 € | 17 138 € | 10 422 € | 1 154 € | 15 784 € | 2 275 € |
| EBITDA | 8 562 € | 31 209 € | 36 952 € | 16 287 € | 5 003 € | 22 789 € | 7 894 € |
| Net margin | 18.0% | -11.6% | 37.5% | 25.6% | 4.0% | 33.7% | 6.0% |
In 2025, FERRAXIME achieves revenue of 59 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +24% (48 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 9 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -73%, reducing margin by 50.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
59 359 €
59 359 €
8 562 €
-16 466 €
10 663 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 136.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
574.977%
14.595%
5.372%
136.916
66.5%
In 2025, the debt ratio of FERRAXIME (574.98) 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 FERRAXIME (14.6%) 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 FERRAXIME (136.92) 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 1950.80. 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 40.4x. Operating income very largely covers interest expenses: high safety margin.
1950.801
40.376
In 2025, the liquidity ratio of FERRAXIME (1950.80) 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 2025, the interest coverage of FERRAXIME (40.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 869 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2025, WCR increased by +720%, requiring additional financing.
143 368 €
0 j
5 j
0 j
869 j
Based on 117 transactions of similar company sales in 2025, the value of FERRAXIME is estimated at 37 709 € (range 17 869€ - 95 085€). With an EBITDA of 8 562€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 FERRAXIME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FERRAXIME in 2025 is 59 k€.
Yes, FERRAXIME generated a net profit of 11 k€ in 2025.
The headquarters of FERRAXIME is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of FERRAXIME 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).
FERRAXIME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.