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FERNANDES : revenue, balance sheet and financial ratios

FERNANDES is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2016 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERNANDES (SIREN 438653818)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 942 688 €
Net income -133 931 € -31 196 € 49 201 € -20 149 € 7 577 € -6 385 € 11 153 € 7 438 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 36 741 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.8%

Revenue and income statement

In 2023, FERNANDES records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.784%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.159%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
FERNANDES

Sector positioning

Debt ratio
1.78 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Good -5 pts over 3 years

In 2023, the debt ratio of FERNANDES (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.16% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of FERNANDES (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.112

Liquidity indicators evolution
FERNANDES

Sector positioning

Liquidity ratio
261.11 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good -12 pts over 3 years

In 2023, the liquidity ratio of FERNANDES (261.11) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERNANDES

Positioning of FERNANDES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare FERNANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about FERNANDES

What is the revenue of FERNANDES ?

The revenue of FERNANDES in 2016 is 943 k€.

Is FERNANDES profitable?

FERNANDES recorded a net loss in 2023.

Where is the headquarters of FERNANDES ?

The headquarters of FERNANDES is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of FERNANDES ?

The tax return of FERNANDES 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).

In which sector does FERNANDES operate?

FERNANDES 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.