SIREN : 451164909
FERRU VEDAS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a net income negative of -15 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -14 929 € | -42 047 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, FERRU VEDAS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 929 €
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 292%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-151.968%
292.428%
0.0
In 2021, the debt ratio of FERRU VEDAS (-151.97) 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 2021, the financial autonomy of FERRU VEDAS (292.4%) 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.
In 2021, the repayment capacity of FERRU VEDAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.001
In 2021, the liquidity ratio of FERRU VEDAS (0.00) 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.
Compare FERRU VEDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERRU VEDAS is not publicly disclosed (confidential accounts filed with INPI).
FERRU VEDAS recorded a net loss in 2021.
The headquarters of FERRU VEDAS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of FERRU VEDAS 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).
FERRU VEDAS 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.