SIREN : 341876316
ENTREPRISE JEROME FERNANDEZ is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 322 796 € | N/C | 1 356 020 € | 1 648 140 € | 2 263 922 € | 1 933 066 € | 1 754 308 € |
| Net income | 0 € | 0 € | -6 637 € | 3 579 € | 11 500 € | 26 430 € | 38 009 € | 24 351 € | 21 621 € |
| EBITDA | N/C | N/C | -17 234 € | N/C | -16 800 € | 67 028 € | 79 369 € | 16 760 € | 34 621 € |
| Net margin | N/C | N/C | -0.5% | N/C | 0.8% | 1.6% | 1.7% | 1.3% | 1.2% |
In 2024, ENTREPRISE JEROME FERNANDEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.124%
39.358%
1.9%
In 2024, the debt ratio of ENTREPRISE JEROME FERNANDEZ (83.12) 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 ENTREPRISE JEROME FERNANDEZ (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ENTREPRISE JEROME FERNANDEZ (-161.84) 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 135.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.276
In 2024, the liquidity ratio of ENTREPRISE JEROME FERNANDEZ (135.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENTREPRISE JEROME FERNANDEZ (-41.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE JEROME FERNANDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE JEROME FERNANDEZ in 2022 is 1.3 M€.
ENTREPRISE JEROME FERNANDEZ recorded a net loss in 2022.
The headquarters of ENTREPRISE JEROME FERNANDEZ is located in ALBI (81000), in the department Tarn.
The tax return of ENTREPRISE JEROME 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 JEROME 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.