SIREN : 449565142
FERREIRA ENTREPRISE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2025 a revenue of 1.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 374 372 € | 1 365 792 € | 1 239 781 € | 1 233 469 € | 1 016 656 € | 955 322 € | 939 920 € | 899 387 € | 855 156 € |
| Net income | 40 275 € | -89 484 € | -20 257 € | 789 444 € | 985 496 € | 743 196 € | 1 291 473 € | 35 598 € | 606 589 € |
| EBITDA | 128 177 € | 157 597 € | 49 074 € | 123 179 € | -35 947 € | 5 615 € | 25 922 € | 34 948 € | 476 € |
| Net margin | 2.9% | -6.6% | -1.6% | 64.0% | 96.9% | 77.8% | 137.4% | 4.0% | 70.9% |
In 2025, FERREIRA ENTREPRISE achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 2.2 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 40 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 374 372 €
1 374 372 €
128 177 €
34 413 €
40 275 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.386%
88.145%
6.605%
2.263
31.9%
In 2025, the debt ratio of FERREIRA ENTREPRISE (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FERREIRA ENTREPRISE (88.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FERREIRA ENTREPRISE (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.64. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
761.642
11.675
In 2025, the liquidity ratio of FERREIRA ENTREPRISE (761.64) 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 FERREIRA ENTREPRISE (11.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 525 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
2 003 450 €
62 j
12 j
0 j
525 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 410 263€ to 1 230 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FERREIRA ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERREIRA ENTREPRISE in 2025 is 1.4 M€.
Yes, FERREIRA ENTREPRISE generated a net profit of 40 k€ in 2025.
The headquarters of FERREIRA ENTREPRISE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of FERREIRA ENTREPRISE 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).
FERREIRA ENTREPRISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.