SIREN : 397523333
ENTREPRISE FERNANDEZ is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in APT (84400), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 324 622 € |
| Net income | 111 558 € | 101 791 € | 47 739 € |
| EBITDA | N/C | N/C | 59 381 € |
| Net margin | N/C | N/C | 3.6% |
In 2025, ENTREPRISE FERNANDEZ generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 112 k€.
111 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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68.889%
8.9%
In 2025, the debt ratio of ENTREPRISE FERNANDEZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ENTREPRISE FERNANDEZ (68.9%) 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 2016, the repayment capacity of ENTREPRISE FERNANDEZ (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.137
In 2025, the liquidity ratio of ENTREPRISE FERNANDEZ (306.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of ENTREPRISE FERNANDEZ (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE FERNANDEZ is estimated at
331 765 €
(range 116 183€ - 631 746€).
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 88 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 ENTREPRISE FERNANDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE FERNANDEZ in 2016 is 1.3 M€.
Yes, ENTREPRISE FERNANDEZ generated a net profit of 112 k€ in 2025.
The headquarters of ENTREPRISE FERNANDEZ is located in APT (84400), in the department Vaucluse.
The tax return of ENTREPRISE FERNANDEZ 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).
ENTREPRISE FERNANDEZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.