SIREN : 821896446
FERRER F & S is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 272 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 272 500 € | 190 000 € | 190 000 € | 186 667 € | 180 000 € | 180 000 € |
| Net income | 30 413 € | 52 473 € | 23 217 € | 32 354 € | 789 € | 7 958 € |
| EBITDA | 32 015 € | 24 234 € | 10 466 € | 8 756 € | 26 560 € | -8 760 € |
| Net margin | 11.2% | 27.6% | 12.2% | 17.3% | 0.4% | 4.4% |
In 2024, FERRER F & S achieves revenue of 272 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +43% (190 k€ -> 272 k€). After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
272 500 €
272 500 €
32 015 €
7 957 €
30 413 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.843%
42.323%
18.792%
9.055
66.8%
In 2024, the debt ratio of FERRER F & S (116.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERRER F & S (42.3%) 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 2024, the repayment capacity of FERRER F & S (9.05) 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 841.48. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
841.478
12.469
In 2024, the liquidity ratio of FERRER F & S (841.48) 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 2024, the interest coverage of FERRER F & S (12.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 58 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 757 days of revenue, i.e. 573 k€ to permanently finance. Over 2018-2024, WCR increased by +619%, requiring additional financing.
573 100 €
102 j
44 j
0 j
757 j
Based on 54 transactions of similar company sales
in 2024,
the value of FERRER F & S is estimated at
134 422 €
(range 48 711€ - 236 047€).
With an EBITDA of 32 015€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FERRER F & S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERRER F & S in 2024 is 272 k€.
Yes, FERRER F & S generated a net profit of 30 k€ in 2024.
The headquarters of FERRER F & S is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of FERRER F & S 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).
FERRER F & S 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.