SIREN : 834618407
FENYX BRODERIES is a French company founded 8 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in BRON (69500), this company of category PME shows in 2019 a revenue of 411 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 410 866 € | 229 215 € |
| Net income | 26 019 € | 5 543 € |
| EBITDA | 60 769 € | 19 190 € |
| Net margin | 6.3% | 2.4% |
In 2019, FENYX BRODERIES achieves revenue of 411 k€. Vs 2018, growth of +79% (229 k€ -> 411 k€). After deducting consumption (36 k€), gross margin stands at 375 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
410 866 €
374 540 €
60 769 €
33 336 €
26 019 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
320.714%
18.154%
13.007%
3.394
80.1%
In 2019, the debt ratio of FENYX BRODERIES (320.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of FENYX BRODERIES (18.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of FENYX BRODERIES (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
169.439
4.306
In 2019, the liquidity ratio of FENYX BRODERIES (169.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of FENYX BRODERIES (4.3x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 48 k€ to permanently finance.
47 508 €
72 j
39 j
4 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 48 496€ to 150 819€ 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 FENYX BRODERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of FENYX BRODERIES in 2019 is 411 k€.
Yes, FENYX BRODERIES generated a net profit of 26 k€ in 2019.
The headquarters of FENYX BRODERIES is located in BRON (69500), in the department Rhone.
The tax return of FENYX BRODERIES 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).
FENYX BRODERIES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.