Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-MARIENS (33620), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERS SERVICES 33 : revenue, balance sheet and financial ratios
FERS SERVICES 33 is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-MARIENS (33620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERS SERVICES 33 (SIREN 522574458)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
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, FERS SERVICES 33 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 3%. 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 2%. 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
3.352%
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
2.221%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.04
9.584
0.0
3.205
6.181
4.022
1.436
0.0
3.352
Financial autonomy
1.193
6.026
0.0
2.442
4.311
2.76
0.888
0.0
2.221
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.352024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good+7 pts over 3 years
In 2024, the debt ratio of FERS SERVICES 33 (3.35) 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
2.22%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of FERS SERVICES 33 (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.66. 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
250.656
Liquidity indicators evolution FERS SERVICES 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.324
249.844
304.611
398.379
284.872
283.032
234.121
302.609
250.656
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.662024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good
In 2024, the liquidity ratio of FERS SERVICES 33 (250.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FERS SERVICES 33 in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare FERS SERVICES 33 with other companies in the same sector:
The revenue of FERS SERVICES 33 is not publicly disclosed (confidential accounts filed with INPI).
Is FERS SERVICES 33 profitable?
Profitability information is not publicly available.
Where is the headquarters of FERS SERVICES 33 ?
The headquarters of FERS SERVICES 33 is located in SAINT-MARIENS (33620), in the department Gironde.
Where to find the tax return of FERS SERVICES 33 ?
The tax return of FERS SERVICES 33 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 SERVICES 33 operate?
FERS SERVICES 33 operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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