SIREN : 380069500
FERTIVAL is a French company founded 35 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in QUINTENIC (22400), this company of category GE shows in 2022 a revenue of 14.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 020 844 € | 11 789 878 € | 9 844 748 € | 9 733 125 € | 8 775 137 € | 8 970 821 € | 7 454 533 € |
| Net income | -127 428 € | -118 641 € | 526 € | -390 196 € | -234 474 € | 4 187 € | -43 451 € | -244 256 € | -9 927 € |
| EBITDA | N/C | N/C | 996 930 € | -362 413 € | 142 640 € | 301 761 € | -706 261 € | -309 500 € | -675 324 € |
| Net margin | N/C | N/C | 0.0% | -3.3% | -2.4% | 0.0% | -0.5% | -2.7% | -0.1% |
In 2024, FERTIVAL records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
98.387%
38.632%
24.3%
In 2024, the debt ratio of FERTIVAL (98.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERTIVAL (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FERTIVAL (16.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.605
In 2024, the liquidity ratio of FERTIVAL (295.61) 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.
In 2022, the interest coverage of FERTIVAL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 854 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. The gap of 372 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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854 j
482 j
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Compare FERTIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of FERTIVAL in 2022 is 14.0 M€.
FERTIVAL recorded a net loss in 2024.
The headquarters of FERTIVAL is located in QUINTENIC (22400), in the department Cotes-d'Armor.
The tax return of FERTIVAL 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).
FERTIVAL operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.