SIREN : 795980457
FERNEX is a French company founded 67 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SCIENTRIER (74930), this company of category PME shows in 2017 a revenue of 3.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 953 631 € | N/C |
| Net income | 104 167 € | 44 072 € | 73 223 € | 84 878 € | 75 564 € | 97 896 € | 35 075 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 164 584 € | -2 662 107 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.3% | N/C |
In 2024, FERNEX generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 104 k€.
104 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.113%
70.092%
27.7%
In 2024, the debt ratio of FERNEX (6.11) 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 FERNEX (70.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.77
In 2024, the liquidity ratio of FERNEX (242.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of FERNEX is estimated at
352 231 €
(range 45 700€ - 961 576€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 FERNEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FERNEX in 2017 is 3.0 M€.
Yes, FERNEX generated a net profit of 104 k€ in 2024.
The headquarters of FERNEX is located in SCIENTRIER (74930), in the department Haute-Savoie.
The tax return of FERNEX 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).
FERNEX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.