Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-09 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VAIR-SUR-LOIRE (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERS ET SOLUTIONS : revenue, balance sheet and financial ratios
FERS ET SOLUTIONS is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in VAIR-SUR-LOIRE (44150),
this company of category PME
shows in 2024 a net income negative of -289€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERS ET SOLUTIONS (SIREN 808361364)
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
-289 €
25 992 €
111 886 €
5 250 €
-57 364 €
51 706 €
33 489 €
-63 345 €
15 032 €
EBITDA
-2 101 €
-1 940 €
-1 797 €
-1 915 €
-1 982 €
-2 475 €
-2 670 €
-2 124 €
-2 371 €
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, FERS ET SOLUTIONS records a net loss of 289 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-2 101 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 101 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-289 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
152.811%
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
39.555%
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
-781.938
Solvency indicators evolution FERS ET SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
576.613
-953.285
2029.007
296.271
3505.791
1701.778
101.125
92.19
152.811
Financial autonomy
14.779
-11.719
4.697
25.235
2.773
5.55
49.72
52.032
39.555
Repayment capacity
15.557
-3.429
-48.132
3.576
-3.081
6.937
1.001
5.255
-781.938
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
152.812024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of FERS ET SOLUTIONS (152.81) 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
39.55%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of FERS ET SOLUTIONS (39.5%) 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
-781.94 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-32 pts over 3 years
In 2024, the repayment capacity of FERS ET SOLUTIONS (-781.94) 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.
Positioning of FERS ET SOLUTIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FERS ET SOLUTIONS with other companies in the same sector:
Frequently asked questions about FERS ET SOLUTIONS
What is the revenue of FERS ET SOLUTIONS ?
The revenue of FERS ET SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FERS ET SOLUTIONS profitable?
FERS ET SOLUTIONS recorded a net loss in 2024.
Where is the headquarters of FERS ET SOLUTIONS ?
The headquarters of FERS ET SOLUTIONS is located in VAIR-SUR-LOIRE (44150), in the department Loire-Atlantique.
Where to find the tax return of FERS ET SOLUTIONS ?
The tax return of FERS ET SOLUTIONS 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 FERS ET SOLUTIONS operate?
FERS ET SOLUTIONS 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.
Item evolution
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