SIREN : 795081686
FERREIRA INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-SUR-ORGE (91700), this company of category PME shows in 2025 a revenue of 12 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 733 € | 11 083 € | N/C | 700 € | 19 087 € | 2 917 € | 117 461 € | 143 073 € | 129 073 € | 150 813 € |
| Net income | -8 364 € | -11 720 € | -10 447 € | -15 041 € | -8 177 € | -37 509 € | 34 539 € | 34 402 € | 30 494 € | 17 663 € |
| EBITDA | -6 602 € | -9 565 € | -7 625 € | -14 426 € | -7 563 € | -37 639 € | 53 461 € | 44 025 € | 29 138 € | 14 073 € |
| Net margin | -71.3% | -105.7% | N/C | -2148.7% | -42.8% | -1285.9% | 29.4% | 24.0% | 23.6% | 11.7% |
In 2025, FERREIRA INVESTISSEMENT achieves revenue of 12 k€. Revenue is declining over the period 2016-2025 (CAGR: -24.7%). Vs 2024: +6%. After deducting consumption (6 k€), gross margin stands at 6 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -56.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-71.3% of revenue), which will impact equity.
11 733 €
5 683 €
-6 602 €
-8 857 €
-8 364 €
-56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-52.084%
0.0
21.1%
In 2025, the debt ratio of FERREIRA INVESTISSEMENT (0.00) 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.
In 2025, the financial autonomy of FERREIRA INVESTISSEMENT (0.0%) 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 FERREIRA INVESTISSEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3972.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3972.993
-4.802
In 2025, the liquidity ratio of FERREIRA INVESTISSEMENT (3972.99) 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.
In 2025, the interest coverage of FERREIRA INVESTISSEMENT (-4.8x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 515 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2025, WCR increased by +221%, requiring additional financing.
16 771 €
0 j
16 j
379 j
515 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 745€ to 14 692€ 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERREIRA INVESTISSEMENT in 2025 is 12 k€.
FERREIRA INVESTISSEMENT recorded a net loss in 2025.
The headquarters of FERREIRA INVESTISSEMENT is located in VILLIERS-SUR-ORGE (91700), in the department Essonne.
The tax return of FERREIRA INVESTISSEMENT 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 INVESTISSEMENT 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.