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

FERREIRA JULIEN & FILS : revenue, balance sheet and financial ratios

FERREIRA JULIEN & FILS is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUTREVILLE-SUR-MOSELLE (54380), this company of category PME shows in 2025 a net income positive of 124 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 - FERREIRA JULIEN & FILS (SIREN 511387698)
Indicator 2025 2024 2022 2021
Revenue N/C N/C N/C N/C
Net income 124 126 € 123 211 € 50 058 € 76 381 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, FERREIRA JULIEN & FILS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 76 k€ -> 124 k€.

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

124 126 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.647%

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

53.02%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
FERREIRA JULIEN & FILS

Sector positioning

Debt ratio
26.65 2025
2022
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Average

In 2025, the debt ratio of FERREIRA JULIEN & FILS (26.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.02% 2025
2022
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good -10 pts over 3 years

In 2025, the financial autonomy of FERREIRA JULIEN & FILS (53.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.75. 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

211.753

Liquidity indicators evolution
FERREIRA JULIEN & FILS

Sector positioning

Liquidity ratio
211.75 2025
2022
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average -26 pts over 3 years

In 2025, the liquidity ratio of FERREIRA JULIEN & FILS (211.75) 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.

Positioning of FERREIRA JULIEN & FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 112 517€ to 1 307 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
112k€ 334k€ 1307k€
334 460 € Range: 112 517€ - 1 307 863€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare FERREIRA JULIEN & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about FERREIRA JULIEN & FILS

What is the revenue of FERREIRA JULIEN & FILS ?

The revenue of FERREIRA JULIEN & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is FERREIRA JULIEN & FILS profitable?

Yes, FERREIRA JULIEN & FILS generated a net profit of 124 k€ in 2025.

Where is the headquarters of FERREIRA JULIEN & FILS ?

The headquarters of FERREIRA JULIEN & FILS is located in AUTREVILLE-SUR-MOSELLE (54380), in the department Meurthe-et-Moselle.

Where to find the tax return of FERREIRA JULIEN & FILS ?

The tax return of FERREIRA JULIEN & FILS 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 JULIEN & FILS operate?

FERREIRA JULIEN & FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.