Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL FERMEC : revenue, balance sheet and financial ratios

SARL FERMEC is a French company founded 32 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LA GARDE (83130), this company of category PME shows in 2016 a net income positive of 36 k€. 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

Financial history - SARL FERMEC (SIREN 393854922)
Indicator 2016
Revenue N/C
Net income 36 423 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL FERMEC generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 423 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.498%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.681%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
SARL FERMEC

Sector positioning

Debt ratio
5.5 2016
2016
Q1: 1.84
Med: 32.7
Q3: 106.68
Good

In 2016, the debt ratio of SARL FERMEC (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.68% 2016
2016
Q1: 15.35%
Med: 37.39%
Q3: 56.14%
Good

In 2016, the financial autonomy of SARL FERMEC (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

221.662

Liquidity indicators evolution
SARL FERMEC

Sector positioning

Liquidity ratio
221.66 2016
2016
Q1: 151.19
Med: 225.39
Q3: 325.22
Average

In 2016, the liquidity ratio of SARL FERMEC (221.66) 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.

Positioning of SARL FERMEC in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Based on 303 transactions of similar company sales (all years), the value of SARL FERMEC is estimated at 76 545 € (range 22 505€ - 215 289€). 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.

Estimated enterprise value 2016
303 transactions
22k€ 76k€ 215k€
76 545 € Range: 22 505€ - 215 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 423 € × 2.1x = 76 545 €
Range: 22 505€ - 215 289€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 303 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SARL FERMEC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SARL FERMEC

What is the revenue of SARL FERMEC ?

The revenue of SARL FERMEC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FERMEC profitable?

Yes, SARL FERMEC generated a net profit of 36 k€ in 2016.

Where is the headquarters of SARL FERMEC ?

The headquarters of SARL FERMEC is located in LA GARDE (83130), in the department Var.

Where to find the tax return of SARL FERMEC ?

The tax return of SARL FERMEC 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 FERMEC operate?

SARL FERMEC operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.