Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERNANDEZ-FEBVRE : revenue, balance sheet and financial ratios

FERNANDEZ-FEBVRE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in THOREY-SOUS-CHARNY (21350), this company of category PME has financial data available below. 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

Financial history - FERNANDEZ-FEBVRE (SIREN 799100227)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FERNANDEZ-FEBVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.552%

Financial autonomy (2019) ?
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

10.467%

Asset age ratio (2019) ?
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

39.6%

Solvency indicators evolution
FERNANDEZ-FEBVRE

Sector positioning

Debt ratio
18.55 2019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average

In 2019, the debt ratio of FERNANDEZ-FEBVRE (18.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.47% 2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Average

In 2019, the financial autonomy of FERNANDEZ-FEBVRE (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

216.014

Liquidity indicators evolution
FERNANDEZ-FEBVRE

Sector positioning

Liquidity ratio
216.01 2019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Good

In 2019, the liquidity ratio of FERNANDEZ-FEBVRE (216.01) 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.

Positioning of FERNANDEZ-FEBVRE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare FERNANDEZ-FEBVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about FERNANDEZ-FEBVRE

What is the revenue of FERNANDEZ-FEBVRE ?

The revenue of FERNANDEZ-FEBVRE is not publicly disclosed (confidential accounts filed with INPI).

Is FERNANDEZ-FEBVRE profitable?

Profitability information is not publicly available.

Where is the headquarters of FERNANDEZ-FEBVRE ?

The headquarters of FERNANDEZ-FEBVRE is located in THOREY-SOUS-CHARNY (21350), in the department Cote-d'Or.

Where to find the tax return of FERNANDEZ-FEBVRE ?

The tax return of FERNANDEZ-FEBVRE 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 FERNANDEZ-FEBVRE operate?

FERNANDEZ-FEBVRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.