SIREN : 438266470
FERNANDEZ ET FILS is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in MARGUERITTES (30320), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 494 637 € | N/C | N/C | N/C | 1 130 610 € | 1 202 286 € |
| Net income | 446 053 € | 280 909 € | 274 033 € | 183 605 € | 146 384 € | 105 152 € | 152 955 € |
| EBITDA | N/C | 367 843 € | N/C | N/C | N/C | 177 783 € | 292 272 € |
| Net margin | N/C | 18.8% | N/C | N/C | N/C | 9.3% | 12.7% |
In 2025, FERNANDEZ ET FILS generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 153 k€ -> 446 k€.
446 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.055%
79.375%
28.9%
In 2025, the debt ratio of FERNANDEZ ET FILS (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FERNANDEZ ET FILS (79.4%) 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 2023, the repayment capacity of FERNANDEZ ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.132
In 2025, the liquidity ratio of FERNANDEZ ET FILS (300.13) 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.
In 2023, the interest coverage of FERNANDEZ ET FILS (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.
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Based on 108 transactions of similar company sales (all years), the value of FERNANDEZ ET FILS is estimated at 1 358 472 € (range 503 811€ - 3 024 014€). 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 108 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 FERNANDEZ ET FILS with other companies in the same sector:
The revenue of FERNANDEZ ET FILS in 2023 is 1.5 M€.
Yes, FERNANDEZ ET FILS generated a net profit of 446 k€ in 2025.
The headquarters of FERNANDEZ ET FILS is located in MARGUERITTES (30320), in the department Gard.
The tax return of FERNANDEZ ET FILS 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).
FERNANDEZ ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.