SIREN : 953184389
FERREIRA REAL ESTATE FONCIERE is a French company founded 2 years ago, specialized in the sector Travaux de plâtrerie. Based in LE PIN (77181), this company of category PME shows in 2024 a revenue of 105 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 104 548 € | N/C |
| Net income | 13 287 € | 0 € |
| EBITDA | 15 632 € | N/C |
| Net margin | 12.7% | N/C |
In 2024, FERREIRA REAL ESTATE FONCIERE achieves revenue of 105 k€. After deducting consumption (18 k€), gross margin stands at 87 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
104 548 €
86 899 €
15 632 €
15 632 €
13 287 €
15.0%
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). Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.709%
0.0
In 2024, the debt ratio of FERREIRA REAL ESTATE FONC... (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 2024, the financial autonomy of FERREIRA REAL ESTATE FONC... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FERREIRA REAL ESTATE FONC... (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 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.0
0.0
In 2024, the liquidity ratio of FERREIRA REAL ESTATE FONC... (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FERREIRA REAL ESTATE FONC... (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-1 008 €
30 j
0 j
0 j
-3 j
Based on 65 transactions of similar company sales
in 2024,
the value of FERREIRA REAL ESTATE FONCIERE is estimated at
25 268 €
(range 13 032€ - 42 066€).
With an EBITDA of 15 632€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 REAL ESTATE FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FERREIRA REAL ESTATE FONCIERE in 2024 is 105 k€.
Yes, FERREIRA REAL ESTATE FONCIERE generated a net profit of 13 k€ in 2024.
The headquarters of FERREIRA REAL ESTATE FONCIERE is located in LE PIN (77181), in the department Seine-et-Marne.
The tax return of FERREIRA REAL ESTATE FONCIERE 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 REAL ESTATE FONCIERE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.