SIREN : 946850088
FENNEC-SERVICE SA is a French company founded 58 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CERNAY (68700), this company of category PME shows in 2019 a revenue of 944 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 944 261 € | N/C | N/C | N/C |
| Net income | 106 781 € | 145 402 € | 118 035 € | 106 898 € | 126 702 € | 31 701 € | 110 705 € | 134 405 € | 101 584 € | 129 120 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 112 464 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.7% | N/C | N/C | N/C |
In 2025, FENNEC-SERVICE SA generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 k€ -> 107 k€.
106 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.672%
42.251%
23.9%
In 2025, the debt ratio of FENNEC-SERVICE SA (46.67) 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 2025, the financial autonomy of FENNEC-SERVICE SA (42.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.774
In 2025, the liquidity ratio of FENNEC-SERVICE SA (256.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 120 858€ to 431 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FENNEC-SERVICE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FENNEC-SERVICE SA in 2019 is 944 k€.
Yes, FENNEC-SERVICE SA generated a net profit of 107 k€ in 2025.
The headquarters of FENNEC-SERVICE SA is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of FENNEC-SERVICE SA 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).
FENNEC-SERVICE SA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.