FERREIRA CREATION : revenue, balance sheet and financial ratios

FERREIRA CREATION is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2025 a revenue of 69 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

Financial history - FERREIRA CREATION (SIREN 820559474)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 68 639 € 181 446 € 201 654 € 239 496 € 235 833 € 235 393 € 252 276 € 233 651 € 48 130 €
Net income -149 495 € 5 328 € 5 227 € 5 247 € 13 510 € 3 344 € 20 743 € 41 883 € 14 680 €
EBITDA -82 934 € 24 329 € 26 115 € 59 927 € 89 991 € 74 344 € 97 097 € 93 200 € 17 215 €
Net margin -217.8% 2.9% 2.6% 2.2% 5.7% 1.4% 8.2% 17.9% 30.5%

Revenue and income statement

In 2025, FERREIRA CREATION achieves revenue of 69 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -62% vs 2024. After deducting consumption (-59 k€), gross margin stands at 127 k€, i.e. a rate of 185%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -120.8% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -441%, reducing margin by 134.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-217.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 639 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

127 248 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-82 934 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-82 933 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 495 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-120.8%

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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 -17494%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17494.399%

Financial autonomy (2025) ?
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

-0.558%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-217.799%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.157

Solvency indicators evolution
FERREIRA CREATION

Sector positioning

Debt ratio
-17494.4 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent -59 pts over 3 years

In 2025, the debt ratio of FERREIRA CREATION (-17494.40) 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
-0.56% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average -10 pts over 3 years

In 2025, the financial autonomy of FERREIRA CREATION (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.16 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of FERREIRA CREATION (-11.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2178.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2178.776

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.811

Liquidity indicators evolution
FERREIRA CREATION

Sector positioning

Liquidity ratio
2178.78 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good

In 2025, the liquidity ratio of FERREIRA CREATION (2178.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-17.81x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average -50 pts over 3 years

In 2025, the interest coverage of FERREIRA CREATION (-17.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 160 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 2546 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3083 days of revenue, i.e. 588 k€ to permanently finance. Over 2017-2025, WCR increased by +940%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

587 745 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

227 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2546 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3083 j

WCR and payment terms evolution
FERREIRA CREATION

Positioning of FERREIRA CREATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of FERREIRA CREATION is estimated at 44 707 € (range 21 272€ - 74 352€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2025
258 transactions
21k€ 44k€ 74k€
44 707 € Range: 21 272€ - 74 352€
NAF 5 all-time

Valuation method used

Revenue Multiple
68 639 € × 0.65x = 44 707 €
Range: 21 273€ - 74 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare FERREIRA CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FERREIRA CREATION

What is the revenue of FERREIRA CREATION ?

The revenue of FERREIRA CREATION in 2025 is 69 k€.

Is FERREIRA CREATION profitable?

FERREIRA CREATION recorded a net loss in 2025.

Where is the headquarters of FERREIRA CREATION ?

The headquarters of FERREIRA CREATION is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of FERREIRA CREATION ?

The tax return of FERREIRA CREATION 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 FERREIRA CREATION operate?

FERREIRA CREATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.