SIREN : 507705630
FENNIX is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 816 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 815 911 € | 520 430 € | 520 430 € | 72 029 € | 517 414 € | N/C | 178 992 € |
| Net income | 126 712 € | -60 968 € | -60 968 € | -18 625 € | 31 335 € | 26 694 € | 481 € |
| EBITDA | 137 928 € | -51 091 € | -51 091 € | -94 654 € | 42 613 € | N/C | 7 755 € |
| Net margin | 15.5% | -11.7% | -11.7% | -25.9% | 6.1% | N/C | 0.3% |
In 2024, FENNIX achieves revenue of 816 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +57% (520 k€ -> 816 k€). After deducting consumption (193 k€), gross margin stands at 623 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
815 911 €
622 768 €
137 928 €
127 330 €
126 712 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.642%
78.066%
16.763%
0.021
19.0%
In 2024, the debt ratio of FENNIX (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FENNIX (78.1%) 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 2024, the repayment capacity of FENNIX (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.807
0.0
In 2024, the liquidity ratio of FENNIX (436.81) 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 2024, the interest coverage of FENNIX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 281 k€ to permanently finance. Over 2013-2024, WCR increased by +28823%, requiring additional financing.
281 114 €
122 j
20 j
0 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 711 544€ to 2 052 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FENNIX with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FENNIX in 2024 is 816 k€.
Yes, FENNIX generated a net profit of 127 k€ in 2024.
The headquarters of FENNIX is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FENNIX 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).
FENNIX operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.