SIREN : 444545768
SAS FERRARI is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in RETHEL (08300), this company of category PME shows in 2023 a revenue of 7.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 560 509 € | 11 655 125 € | 8 955 869 € | 5 874 064 € | 7 024 590 € | 5 254 015 € | 6 666 768 € |
| Net income | 73 972 € | 456 867 € | 203 481 € | 60 135 € | 292 739 € | 97 626 € | 59 068 € |
| EBITDA | 86 808 € | 786 157 € | 228 396 € | -13 418 € | 517 783 € | 173 461 € | -121 381 € |
| Net margin | 1.0% | 3.9% | 2.3% | 1.0% | 4.2% | 1.9% | 0.9% |
In 2023, SAS FERRARI achieves revenue of 7.6 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -35% vs 2022. After deducting consumption (2.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -89%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 560 509 €
5 531 276 €
86 808 €
127 835 €
73 972 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.679%
57.747%
-0.384%
-23.077
45.2%
In 2023, the debt ratio of SAS FERRARI (20.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS FERRARI (57.8%) 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.
In 2023, the repayment capacity of SAS FERRARI (-23.08) 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 228.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
228.008
11.217
In 2023, the liquidity ratio of SAS FERRARI (228.01) 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 2023, the interest coverage of SAS FERRARI (11.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 2.3 M€ to permanently finance.
2 318 203 €
60 j
58 j
43 j
110 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS FERRARI is estimated at
478 844 €
(range 338 688€ - 985 359€).
With an EBITDA of 86 808€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 85 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 SAS FERRARI with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SAS FERRARI in 2023 is 7.6 M€.
Yes, SAS FERRARI generated a net profit of 74 k€ in 2023.
The headquarters of SAS FERRARI is located in RETHEL (08300), in the department Ardennes.
The tax return of SAS FERRARI 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).
SAS FERRARI operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.