SASU FERREIRA : revenue, balance sheet and financial ratios

SASU FERREIRA is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in PANOSSAS (38460), this company of category PME shows in 2019 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SASU FERREIRA (SIREN 824064216)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 91 322 € 89 544 € 104 443 €
Net income 0 € 0 € 0 € 0 € 0 € -30 921 € 49 € 2 086 €
EBITDA N/C N/C N/C N/C N/C -30 554 € 1 660 € 266 €
Net margin N/C N/C N/C N/C N/C -33.9% 0.1% 2.0%

Revenue and income statement

In 2025, SASU FERREIRA 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 150.05. 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

150.049

Liquidity indicators evolution
SASU FERREIRA

Sector positioning

Liquidity ratio
150.05 2025
2023
2024
2025
Q1: 157.74
Med: 216.47
Q3: 321.43
Watch

In 2025, the liquidity ratio of SASU FERREIRA (150.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
SASU FERREIRA

Positioning of SASU FERREIRA in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SASU FERREIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SASU FERREIRA

What is the revenue of SASU FERREIRA ?

The revenue of SASU FERREIRA in 2019 is 91 k€.

Is SASU FERREIRA profitable?

SASU FERREIRA recorded a net loss in 2019.

Where is the headquarters of SASU FERREIRA ?

The headquarters of SASU FERREIRA is located in PANOSSAS (38460), in the department Isere.

Where to find the tax return of SASU FERREIRA ?

The tax return of SASU FERREIRA 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 SASU FERREIRA operate?

SASU FERREIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.