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SARL CABINET FERRET AUDIT CONSEIL EXPERT : revenue, balance sheet and financial ratios

SARL CABINET FERRET AUDIT CONSEIL EXPERT is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CABINET FERRET AUDIT CONSEIL EXPERT (SIREN 442855508)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 10 707 € N/C
Net income 0 € 0 € 26 997 € 0 €
EBITDA N/C N/C -27 252 € N/C
Net margin N/C N/C 252.1% N/C

Revenue and income statement

In 2025, SARL CABINET FERRET AUDIT CONSEIL EXPERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3571.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3571.389

Liquidity indicators evolution
SARL CABINET FERRET AUDIT CONSEIL EXPERT

Sector positioning

Liquidity ratio
3571.39 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good

In 2025, the liquidity ratio of SARL CABINET FERRET AUDIT... (3571.39) 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.

Interest coverage
0.0x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SARL CABINET FERRET AUDIT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CABINET FERRET AUDIT CONSEIL EXPERT

Positioning of SARL CABINET FERRET AUDIT CONSEIL EXPERT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SARL CABINET FERRET AUDIT CONSEIL EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL CABINET FERRET AUDIT CONSEIL EXPERT

What is the revenue of SARL CABINET FERRET AUDIT CONSEIL EXPERT ?

The revenue of SARL CABINET FERRET AUDIT CONSEIL EXPERT in 2023 is 11 k€.

Is SARL CABINET FERRET AUDIT CONSEIL EXPERT profitable?

Yes, SARL CABINET FERRET AUDIT CONSEIL EXPERT generated a net profit of 27 k€ in 2023.

Where is the headquarters of SARL CABINET FERRET AUDIT CONSEIL EXPERT ?

The headquarters of SARL CABINET FERRET AUDIT CONSEIL EXPERT is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SARL CABINET FERRET AUDIT CONSEIL EXPERT ?

The tax return of SARL CABINET FERRET AUDIT CONSEIL EXPERT 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 SARL CABINET FERRET AUDIT CONSEIL EXPERT operate?

SARL CABINET FERRET AUDIT CONSEIL EXPERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.