SIREN : 893321455
ETS FERNUCCI is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2022 a revenue of 4.0 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 4 000 515 € | N/C |
| Net income | 633 253 € | 323 297 € | 238 293 € | 238 128 € |
| EBITDA | N/C | N/C | 338 608 € | N/C |
| Net margin | N/C | N/C | 6.0% | N/C |
In 2024, ETS FERNUCCI generates positive net income of 633 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 238 k€ -> 633 k€.
633 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.618%
48.416%
34.7%
In 2024, the debt ratio of ETS FERNUCCI (58.62) 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 ETS FERNUCCI (48.4%) 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 ETS FERNUCCI (6.41) 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 339.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.42
In 2024, the liquidity ratio of ETS FERNUCCI (339.42) 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 2022, the interest coverage of ETS FERNUCCI (4.2x) 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 113 transactions of similar company sales (all years), the value of ETS FERNUCCI is estimated at 1 571 913 € (range 532 888€ - 5 069 006€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ETS FERNUCCI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ETS FERNUCCI in 2022 is 4.0 M€.
Yes, ETS FERNUCCI generated a net profit of 633 k€ in 2024.
The headquarters of ETS FERNUCCI is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of ETS FERNUCCI 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).
ETS FERNUCCI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.