FERRO PERFORMANCE PIGMENTS FRANCE : revenue, balance sheet and financial ratios

FERRO PERFORMANCE PIGMENTS FRANCE is a French company founded 70 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in HALLUIN (59250), this company of category ETI shows in 2021 a revenue of 5.2 M€. 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 - FERRO PERFORMANCE PIGMENTS FRANCE (SIREN 885681460)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 206 959 € 12 554 719 € 15 329 594 € 16 713 797 € 15 276 829 € 14 651 541 €
Net income -818 049 € 130 402 € -3 918 574 € -3 836 524 € 229 870 € 285 836 € 383 000 € 385 905 €
EBITDA N/C N/C 246 625 € 760 901 € 956 227 € 1 040 107 € 1 433 468 € 546 567 €
Net margin N/C N/C -75.3% -30.6% 1.5% 1.7% 2.5% 2.6%

Revenue and income statement

In 2024, FERRO PERFORMANCE PIGMENTS FRANCE records a net loss of 818 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

-818 049 €

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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 -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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.19%

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

-144.767%

Repayment capacity (2024) ?
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

-0.016

Asset age ratio (2024) ?
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

25.0%

Solvency indicators evolution
FERRO PERFORMANCE PIGMENTS FRANCE

Sector positioning

Debt ratio
-0.19 2024
2021
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Excellent

In 2024, the debt ratio of FERRO PERFORMANCE PIGMENT... (-0.19) 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.

Financial autonomy
-144.77% 2024
2021
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Watch

In 2024, the financial autonomy of FERRO PERFORMANCE PIGMENT... (-144.8%) 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.

Repayment capacity
-0.02 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.58 years
Excellent

In 2024, the repayment capacity of FERRO PERFORMANCE PIGMENT... (-0.02) 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 111.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.486

Liquidity indicators evolution
FERRO PERFORMANCE PIGMENTS FRANCE

Sector positioning

Liquidity ratio
111.49 2024
2021
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Watch -67 pts over 3 years

In 2024, the liquidity ratio of FERRO PERFORMANCE PIGMENT... (111.49) 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
28.1x 2021
2021
Q1: 0.0x
Med: 1.23x
Q3: 6.8x
Excellent

In 2021, the interest coverage of FERRO PERFORMANCE PIGMENT... (28.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
FERRO PERFORMANCE PIGMENTS FRANCE

Positioning of FERRO PERFORMANCE PIGMENTS FRANCE in its sector

Comparison with sector Fabrication de colorants et de pigments

Similar companies (Fabrication de colorants et de pigments)

Compare FERRO PERFORMANCE PIGMENTS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de colorants et de pigments

Frequently asked questions about FERRO PERFORMANCE PIGMENTS FRANCE

What is the revenue of FERRO PERFORMANCE PIGMENTS FRANCE ?

The revenue of FERRO PERFORMANCE PIGMENTS FRANCE in 2021 is 5.2 M€.

Is FERRO PERFORMANCE PIGMENTS FRANCE profitable?

FERRO PERFORMANCE PIGMENTS FRANCE recorded a net loss in 2024.

Where is the headquarters of FERRO PERFORMANCE PIGMENTS FRANCE ?

The headquarters of FERRO PERFORMANCE PIGMENTS FRANCE is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of FERRO PERFORMANCE PIGMENTS FRANCE ?

The tax return of FERRO PERFORMANCE PIGMENTS FRANCE 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 FERRO PERFORMANCE PIGMENTS FRANCE operate?

FERRO PERFORMANCE PIGMENTS FRANCE operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.