SIREN : 500565585
FERRET is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in GAAS (40350), this company of category PME shows in 2020 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 128 497 € | 177 377 € | 128 357 € | 111 237 € | 134 144 € |
| Net income | -9 773 € | -1 238 € | -8 454 € | -45 639 € | -29 077 € |
| EBITDA | -11 625 € | 794 € | -7 140 € | -43 015 € | -23 196 € |
| Net margin | -7.6% | -0.7% | -6.6% | -41.0% | -21.7% |
In 2020, FERRET achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -28% vs 2019. After deducting consumption (29 k€), gross margin stands at 100 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -1564%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-7.6% of revenue), which will impact equity.
128 497 €
99 708 €
-11 625 €
-8 997 €
-9 773 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 215%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-89.165%
214.846%
-7.079%
0.0
25.9%
In 2020, the debt ratio of FERRET (-89.17) 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 2020, the financial autonomy of FERRET (214.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FERRET (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 27.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.073
-6.684
In 2020, the liquidity ratio of FERRET (27.07) 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 2020, the interest coverage of FERRET (-6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). WCR is negative (-397 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-141 662 €
36 j
77 j
80 j
-397 j
Based on 54 transactions of similar company sales
in 2020,
the value of FERRET is estimated at
22 639 €
(range 15 359€ - 30 831€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
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 FERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FERRET in 2020 is 128 k€.
FERRET recorded a net loss in 2020.
The headquarters of FERRET is located in GAAS (40350), in the department Landes.
The tax return of FERRET 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).
FERRET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.