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

FERRE INVEST : revenue, balance sheet and financial ratios

FERRE INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a net income negative of -13 k€. 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

Financial history - FERRE INVEST (SIREN 880433016)
Indicator 2020
Revenue N/C
Net income -12 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FERRE INVEST records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 671 €

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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 -3867%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3867.232%

Financial autonomy (2020) ?
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

-2.654%

Solvency indicators evolution
FERRE INVEST

Sector positioning

Debt ratio
-3867.23 2020
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Excellent

In 2020, the debt ratio of FERRE INVEST (-3867.23) 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.

Financial autonomy
-2.65% 2020
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Average

In 2020, the financial autonomy of FERRE INVEST (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of FERRE INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare FERRE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FERRE INVEST

What is the revenue of FERRE INVEST ?

The revenue of FERRE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is FERRE INVEST profitable?

FERRE INVEST recorded a net loss in 2020.

Where is the headquarters of FERRE INVEST ?

The headquarters of FERRE INVEST is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of FERRE INVEST ?

The tax return of FERRE INVEST 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 FERRE INVEST operate?

FERRE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.