SIREN : 824273098
FINANCIERE FERRI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 285 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 800 € | 279 200 € | 284 800 € | 286 550 € | 294 512 € | 256 800 € | 240 000 € | 270 000 € |
| Net income | 35 991 € | 151 983 € | 158 303 € | 154 315 € | 155 087 € | 156 578 € | 153 317 € | 241 491 € |
| EBITDA | 42 794 € | 36 578 € | 46 861 € | 44 316 € | 45 037 € | 51 620 € | 49 051 € | 76 641 € |
| Net margin | 12.6% | 54.4% | 55.6% | 53.9% | 52.7% | 61.0% | 63.9% | 89.4% |
In 2024, FINANCIERE FERRI achieves revenue of 285 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 285 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 15.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
284 800 €
284 800 €
42 794 €
42 342 €
35 991 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.567%
12.795%
0.0
80.0%
In 2024, the debt ratio of FINANCIERE FERRI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE FERRI (96.6%) 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.
In 2024, the repayment capacity of FINANCIERE FERRI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.886
0.0
In 2024, the liquidity ratio of FINANCIERE FERRI (651.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE FERRI (0.0x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-33 days): operations structurally generate cash. Over 2017-2024, WCR increased by +61%, requiring additional financing.
-26 031 €
27 j
14 j
0 j
-33 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE FERRI is estimated at
164 286 €
(range 55 513€ - 291 875€).
With an EBITDA of 42 794€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE FERRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FERRI in 2024 is 285 k€.
Yes, FINANCIERE FERRI generated a net profit of 36 k€ in 2024.
The headquarters of FINANCIERE FERRI is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of FINANCIERE FERRI 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).
FINANCIERE FERRI 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.