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FERTI OISE : revenue, balance sheet and financial ratios

FERTI OISE is a French company founded 11 years ago, specialized in the sector Production de combustibles gazeux. Based in VENETTE (60280), this company of category PME shows in 2018 a revenue of 762 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 - FERTI OISE (SIREN 807933916)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C 761 563 €
Net income 480 236 € 494 086 € 160 952 € 76 812 €
EBITDA N/C N/C N/C 263 576 €
Net margin N/C N/C N/C 10.1%

Revenue and income statement

In 2024, FERTI OISE generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 77 k€ -> 480 k€.

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

480 236 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. 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

113.948%

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

39.53%

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

67.2%

Solvency indicators evolution
FERTI OISE

Sector positioning

Debt ratio
113.95 2024
2019
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Good -40 pts over 3 years

In 2024, the debt ratio of FERTI OISE (113.95) 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
39.53% 2024
2019
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent +34 pts over 3 years

In 2024, the financial autonomy of FERTI OISE (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.74. 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

222.742

Liquidity indicators evolution
FERTI OISE

Sector positioning

Liquidity ratio
222.74 2024
2019
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good -15 pts over 3 years

In 2024, the liquidity ratio of FERTI OISE (222.74) 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.

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
FERTI OISE

Positioning of FERTI OISE in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of FERTI OISE is estimated at 1 330 109 € (range 280 961€ - 4 844 450€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
127 transactions
280k€ 1330k€ 4844k€
1 330 109 € Range: 280 961€ - 4 844 450€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
480 236 € × 2.8x = 1 330 109 €
Range: 280 961€ - 4 844 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare FERTI OISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about FERTI OISE

What is the revenue of FERTI OISE ?

The revenue of FERTI OISE in 2018 is 762 k€.

Is FERTI OISE profitable?

Yes, FERTI OISE generated a net profit of 480 k€ in 2024.

Where is the headquarters of FERTI OISE ?

The headquarters of FERTI OISE is located in VENETTE (60280), in the department Oise.

Where to find the tax return of FERTI OISE ?

The tax return of FERTI OISE 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 FERTI OISE operate?

FERTI OISE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.