SIREN : 353772460
LE FERRADOU is a French company founded 36 years ago, specialized in the sector Enseignement secondaire général. Based in BLAGNAC (31700), this company of category PME shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 540 643 € | 2 175 405 € | 2 523 646 € | 2 428 608 € | 2 402 336 € | 2 287 050 € |
| Net income | 521 098 € | 532 713 € | 467 975 € | 498 788 € | 450 118 € | 431 435 € | 382 675 € | 349 498 € | 279 204 € |
| EBITDA | N/C | N/C | N/C | 820 356 € | 769 730 € | 730 058 € | 673 049 € | 648 599 € | 370 598 € |
| Net margin | N/C | N/C | N/C | 19.6% | 20.7% | 17.1% | 15.8% | 14.5% | 12.2% |
In 2024, LE FERRADOU generates positive net income of 521 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 279 k€ -> 521 k€.
521 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.154%
82.604%
27.3%
In 2024, the debt ratio of LE FERRADOU (7.15) 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 LE FERRADOU (82.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 954.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
954.163
In 2024, the liquidity ratio of LE FERRADOU (954.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 412 transactions of similar company sales (all years), the value of LE FERRADOU is estimated at 1 997 933 € (range 774 591€ - 7 421 603€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 LE FERRADOU with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of LE FERRADOU in 2021 is 2.5 M€.
Yes, LE FERRADOU generated a net profit of 521 k€ in 2024.
The headquarters of LE FERRADOU is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of LE FERRADOU 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).
LE FERRADOU operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.