SIREN : 785609629
SOCIETE FERROLAC is a French company founded 49 years ago, specialized in the sector Récupération de déchets triés. Based in VILLENEUVE-LE-ROI (94290), this company of category ETI shows in 2018 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 551 632 € | 5 163 055 € |
| Net income | 47 414 € | 125 212 € | 251 207 € | 159 882 € | 395 723 € | 559 401 € |
| EBITDA | N/C | N/C | N/C | N/C | 508 645 € | 608 804 € |
| Net margin | N/C | N/C | N/C | N/C | 5.2% | 10.8% |
In 2024, SOCIETE FERROLAC generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 559 k€ -> 47 k€.
47 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
143.151%
27.721%
In 2024, the debt ratio of SOCIETE FERROLAC (143.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE FERROLAC (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE FERROLAC is estimated at
84 470 €
(range 15 269€ - 378 988€).
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.
Only this financial indicator is available for this company.
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 SOCIETE FERROLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE FERROLAC in 2018 is 7.6 M€.
Yes, SOCIETE FERROLAC generated a net profit of 47 k€ in 2024.
The headquarters of SOCIETE FERROLAC is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of SOCIETE FERROLAC 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).
SOCIETE FERROLAC 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.