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

SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN is a French company founded 51 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in NEMOURS (77140), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN (SIREN 303323224)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 181 836 €
Net income 290 € 118 197 € 138 311 € 57 443 € 6 506 € 11 833 € 103 081 € 117 550 € 109 721 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 989 236 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.3%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN generates positive net income of 290 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 290 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 €

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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.325%

Financial autonomy (2024) ?
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

66.469%

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN

Sector positioning

Debt ratio
35.33 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (35.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.47% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 665.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

665.987

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN

Sector positioning

Liquidity ratio
665.99 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (665.99) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 399€ to 4 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 2k€ 4k€
2 095 € Range: 399€ - 4 629€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN in 2016 is 1.2 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN generated a net profit of 290€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENT RAYMOND FERLAIN operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.