FERPAT
Business purpose.
La propriété, l'achat, la gestion de tous titres et valeurs mobilières, l'achat, la gestion et la mise en valeur de tous biens et droits immobiliers, prestations de services et de conseils.
FERPAT is a company registered under SIREN number 752217455, with its registered office in SEMBLANCAY. Its main activity falls under the sector: Activities auxiliary to financial services and insurance activities. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 31,543 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- Headcount unknown
- Created
- 1 Jul 2012
- Share capital
- 15,000.00 EUR
- Registered with the trade register
- 21 Jun 2012
- Financial year end
- 31/03
- Establishments
- 2
Directors
- FERNANDE MARIA CERJAK 59 years old, 08/1967 President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- CERJEIRA via FERNANDE MARIA CERJAK
Establishments
-
75221745500019 49400 DISTRE
Financial strength
Financial score
57 / 100 C
Confidence: medium · computed on the financial year ended 31 Mar 2025
- Equity to assets (42.5 %)
- 16.0 out of 30
- EBITDA margin (43.2 %)
- 21.7 out of 25
- Liquidity (317.0 %)
- 12.3 out of 20
- Debt (132.7 %)
- 6.7 out of 15
- Revenue trend (-27.9 %)
- 0.0 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (14.3 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Mar 2025 | 31,543 € | -27.9 % | 13,617 € | -38,623 € |
| 31 Mar 2024 | 43,755 € | +68.0 % | 24,938 € | -26,707 € |
| 31 Mar 2023 | 26,039 € | -93.9 % | 17,285 € | -32,882 € |
| 31 Mar 2020 | 428,396 € | -49.7 % | -17,518 € | 234,404 € |
| 31 Mar 2019 | 852,351 € | +2.6 % | 100,657 € | 24,063 € |
| 31 Mar 2018 | 830,792 € | +10.9 % | 85,471 € | 19,028 € |
| 31 Mar 2017 | 749,259 € | +6.9 % | 97,261 € | 26,577 € |
| 31 Mar 2016 | 700,689 € | first year on record | 71,299 € | 9,975 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 15 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20260009, annonce n 1895 · Proof of publication (PDF)
-
Filing of accounts 15 Jan 2026
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20260009, annonce n 1896 · Proof of publication (PDF)
-
Amendment 21 Oct 2025
- Court :
- Greffe du Tribunal de Commerce de Tours
- Amendment :
- modification survenue sur l'administration
BODACC B n 20250202, annonce n 2371 · Proof of publication (PDF)
-
Filing of accounts 2 Jun 2024
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20240105, annonce n 1965 · Proof of publication (PDF)
-
Filing of accounts 6 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220216, annonce n 3964 · Proof of publication (PDF)
-
Filing of accounts 4 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de tours
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20220025, annonce n 1089 · Proof of publication (PDF)
-
Amendment 10 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20200240, annonce n 1992 · Proof of publication (PDF)
-
Filing of accounts 6 Dec 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20200237, annonce n 1848 · Proof of publication (PDF)
-
Registration 15 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE TOURS
- Filing :
- Immatriculation d'une personne morale suite au transfert du siège hors ressort
BODACC A n 20200053, annonce n 758 · Proof of publication (PDF)
-
Filing of accounts 21 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANGERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190224, annonce n 4955 · Proof of publication (PDF)
-
Sale or transfer 17 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANGERS
- Filing :
- mise en activité de la société sur achat ou apport. Acte en date du 03/07/2019 enregistré au TOURS le 09/07/2019 sous le numéro 2019 N 1239 Adresse de l'ancien propriétaire Rue de l'Europe Zone Artisanale du Champ Blanchard 49400 Distré
BODACC A n 20190179, annonce n 711 · Proof of publication (PDF)
-
Amendment 3 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANGERS
- Amendment :
- cessation d'activité.
BODACC B n 20190169, annonce n 935 · Proof of publication (PDF)
-
Filing of accounts 18 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANGERS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2018
BODACC C n 20190077, annonce n 3821 · Proof of publication (PDF)
Filings and accounts
- Formality 10 Oct 2025
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address 46 rue de la Voie Romaine 37360 Semblancay → Rue de l'Europe 49400 Distré 3 Oct 2026
- capital 15000.00 → 100000.00 3 Oct 2026
- registered_address (empty) → 46 rue de la Voie Romaine 37360 Semblancay 1 Oct 2026
- capital (empty) → 15000.00 1 Oct 2026