FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS : revenue, balance sheet and financial ratios

FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS is a French company founded 39 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . this company of category PME shows in 2018 a revenue of 477 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 - FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS (SIREN 382316750)
Indicator 2018 2016
Revenue 477 235 € 596 828 €
Net income 34 774 € 18 153 €
EBITDA -83 413 € 138 417 €
Net margin 7.3% 3.0%

Revenue and income statement

In 2018, FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS achieves revenue of 477 k€. Significant drop of -20% vs 2016. After deducting consumption (38 €), gross margin stands at 477 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 -83 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -160%, reducing margin by 40.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

477 235 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

477 197 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-83 413 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-165 843 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 774 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.991%

Financial autonomy (2018) ?
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

6.784%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-26.844%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.958

Asset age ratio (2018) ?
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

60.0%

Solvency indicators evolution
FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS

Sector positioning

Debt ratio
124.99 2018
2016
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Average

In 2018, the debt ratio of FERRERO COSTRUZIONI DI IN... (124.99) 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
6.78% 2018
2016
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Average

In 2018, the financial autonomy of FERRERO COSTRUZIONI DI IN... (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.96 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of FERRERO COSTRUZIONI DI IN... (-1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

27.808

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-40.918

Liquidity indicators evolution
FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS

Sector positioning

Liquidity ratio
27.81 2018
2016
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Watch

In 2018, the liquidity ratio of FERRERO COSTRUZIONI DI IN... (27.81) 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.

Interest coverage
-40.92x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.64x
Watch -50 pts over 2 years

In 2018, the interest coverage of FERRERO COSTRUZIONI DI IN... (-40.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-1162 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 540 352 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

288 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

89 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1162 j

WCR and payment terms evolution
FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS

Positioning of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 189 442€ to 541 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
189k€ 321k€ 541k€
321 346 € Range: 189 442€ - 541 934€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Hébergement touristique et autre hébergement de courte durée )

Compare FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS

What is the revenue of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS ?

The revenue of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS in 2018 is 477 k€.

Is FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS profitable?

Yes, FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS generated a net profit of 35 k€ in 2018.

Where is the headquarters of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS ?

The headquarters of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS is located in address not disclosed.

Where to find the tax return of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS ?

The tax return of FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS 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 FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS operate?

FERRERO COSTRUZIONI DI ING AUGUSTO FERRERO E C SAS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.