SIREN : 377951546
FERTIN JEROME is a French company founded 36 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PONLAT-TAILLEBOURG (31210), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 444 965 € | 1 381 553 € | N/C | N/C | N/C | N/C | N/C | 868 450 € |
| Net income | 228 196 € | 287 843 € | 211 526 € | 176 674 € | 152 950 € | 3 649 € | 27 142 € | 32 044 € | 14 888 € |
| EBITDA | N/C | 416 049 € | 312 920 € | N/C | N/C | N/C | N/C | N/C | 47 112 € |
| Net margin | N/C | 19.9% | 15.3% | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2025, FERTIN JEROME generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 15 k€ -> 228 k€.
228 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.964%
68.631%
31.0%
In 2025, the debt ratio of FERTIN JEROME (18.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FERTIN JEROME (68.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FERTIN JEROME (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.355
In 2025, the liquidity ratio of FERTIN JEROME (398.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FERTIN JEROME (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 125 652€ to 640 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERTIN JEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of FERTIN JEROME in 2024 is 1.4 M€.
Yes, FERTIN JEROME generated a net profit of 228 k€ in 2025.
The headquarters of FERTIN JEROME is located in PONLAT-TAILLEBOURG (31210), in the department Haute-Garonne.
The tax return of FERTIN JEROME 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).
FERTIN JEROME operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.