SIREN : 491023206
VICAR-FERARD is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMOGES (87280), this company of category ETI shows in 2024 a revenue of 4.6 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 | 2021 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 582 022 € | 4 733 817 € | 4 784 860 € | 3 989 098 € | 2 561 079 € | N/C | N/C | N/C |
| Net income | 15 048 € | -244 779 € | -65 027 € | 58 377 € | 27 597 € | 227 265 € | 234 983 € | 258 071 € |
| EBITDA | -84 539 € | -288 421 € | -106 978 € | 79 820 € | -95 061 € | N/C | N/C | N/C |
| Net margin | 0.3% | -5.2% | -1.4% | 1.5% | 1.1% | N/C | N/C | N/C |
In 2024, VICAR-FERARD achieves revenue of 4.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Slight decline of -3% vs 2023. After deducting consumption (6 k€), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
4 582 022 €
4 575 901 €
-84 539 €
-91 004 €
15 048 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.214%
61.935%
-1.569%
-0.744
23.8%
In 2024, the debt ratio of VICAR-FERARD (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VICAR-FERARD (61.9%) 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.
In 2024, the repayment capacity of VICAR-FERARD (-0.74) 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 251.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.644
-1.735
In 2024, the liquidity ratio of VICAR-FERARD (251.64) 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.
In 2024, the interest coverage of VICAR-FERARD (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 1.1 M€ to permanently finance.
1 098 127 €
52 j
29 j
0 j
86 j
Based on 71 transactions of similar company sales
in 2024,
the value of VICAR-FERARD is estimated at
643 556 €
(range 293 754€ - 1 071 828€).
The price/revenue ratio is 0.23x
(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 71 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 VICAR-FERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VICAR-FERARD in 2024 is 4.6 M€.
Yes, VICAR-FERARD generated a net profit of 15 k€ in 2024.
The headquarters of VICAR-FERARD is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of VICAR-FERARD 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).
VICAR-FERARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.