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

FERRIOT CRIC : revenue, balance sheet and financial ratios

FERRIOT CRIC is a French company founded 49 years ago, specialized in the sector Fabrication de jeux et jouets. Based in MUSSY-SUR-SEINE (10250), this company of category PME shows in 2024 a net income negative of -74 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 - FERRIOT CRIC (SIREN 310036314)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -74 493 € -153 549 € 156 768 € 355 486 € 83 016 € 162 567 € -58 263 € -45 222 € -69 181 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FERRIOT CRIC records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 493 €

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Chart evolution

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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 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.406%

Financial autonomy (2024) ?
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

87.355%

Solvency indicators evolution
FERRIOT CRIC

Sector positioning

Debt ratio
4.41 2024
2022
2023
2024
Q1: 0.0
Med: 8.46
Q3: 27.06
Good +9 pts over 3 years

In 2024, the debt ratio of FERRIOT CRIC (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.36% 2024
2022
2023
2024
Q1: 1.85%
Med: 40.53%
Q3: 64.35%
Excellent

In 2024, the financial autonomy of FERRIOT CRIC (87.4%) 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.

Positioning of FERRIOT CRIC in its sector

Comparison with sector Fabrication de jeux et jouets

Similar companies (Fabrication de jeux et jouets)

Compare FERRIOT CRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de jeux et jouets

Frequently asked questions about FERRIOT CRIC

What is the revenue of FERRIOT CRIC ?

The revenue of FERRIOT CRIC is not publicly disclosed (confidential accounts filed with INPI).

Is FERRIOT CRIC profitable?

FERRIOT CRIC recorded a net loss in 2024.

Where is the headquarters of FERRIOT CRIC ?

The headquarters of FERRIOT CRIC is located in MUSSY-SUR-SEINE (10250), in the department Aube.

Where to find the tax return of FERRIOT CRIC ?

The tax return of FERRIOT CRIC 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 FERRIOT CRIC operate?

FERRIOT CRIC operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.