SIREN : 440676989
FERNEYDIS is a French company founded 24 years ago, specialized in the sector Hypermarchés. Based in FERNEY-VOLTAIRE (01210), this company of category ETI shows in 2024 a revenue of 121.0 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 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 048 373 € | 114 217 535 € | 70 738 258 € | 87 427 336 € | 69 639 123 € | 94 725 888 € | 92 744 818 € | 98 980 468 € | 98 678 760 € |
| Net income | 8 390 071 € | 7 056 746 € | 3 510 462 € | 4 113 197 € | 2 703 947 € | 5 239 698 € | 5 115 742 € | 5 646 859 € | 5 578 484 € |
| EBITDA | 12 495 589 € | 10 937 134 € | 5 494 078 € | 7 180 060 € | 4 969 044 € | 8 913 917 € | 8 830 834 € | 7 318 875 € | 7 440 179 € |
| Net margin | 6.9% | 6.2% | 5.0% | 4.7% | 3.9% | 5.5% | 5.5% | 5.7% | 5.7% |
In 2024, FERNEYDIS achieves revenue of 121.0 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +6%. After deducting consumption (93.3 M€), gross margin stands at 27.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.5 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
121 048 373 €
27 762 755 €
12 495 589 €
11 541 482 €
8 390 071 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.158%
62.842%
7.692%
1.061
43.2%
In 2024, the debt ratio of FERNEYDIS (25.16) 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 FERNEYDIS (62.8%) 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 2024, the repayment capacity of FERNEYDIS (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.77. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
224.773
1.031
In 2024, the liquidity ratio of FERNEYDIS (224.77) 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.
In 2024, the interest coverage of FERNEYDIS (1.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2017-2024, WCR increased by +24%, requiring additional financing.
7 940 773 €
0 j
33 j
28 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of FERNEYDIS is estimated at 47 664 060 € (range 19 244 214€ - 100 328 592€). With an EBITDA of 12 495 589€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 FERNEYDIS with other companies in the same sector:
The revenue of FERNEYDIS in 2024 is 121.0 M€.
Yes, FERNEYDIS generated a net profit of 8.4 M€ in 2024.
The headquarters of FERNEYDIS is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of FERNEYDIS 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).
FERNEYDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.