SIREN : 484530936
FINANCIERE FERNEY is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 46 k€. 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 | 2019 |
|---|---|---|
| Revenue | 46 493 € | 13 966 347 € |
| Net income | 272 008 € | -4 518 692 € |
| EBITDA | -225 611 € | 762 709 € |
| Net margin | 585.1% | -32.4% |
In 2024, FINANCIERE FERNEY achieves revenue of 46 k€. Significant drop of -100% vs 2019. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -485.3% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -130%, reducing margin by 490.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 585.1% of revenue. This profit can be retained or distributed to shareholders.
46 493 €
46 493 €
-225 611 €
-229 151 €
272 008 €
-485.3%
The debt ratio (= Financial debt / Equity x 100) stands at -219%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-219.125%
-51.991%
-1215.953%
-26.855
88.3%
In 2024, the debt ratio of FINANCIERE FERNEY (-219.12) 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 2024, the financial autonomy of FINANCIERE FERNEY (-52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE FERNEY (-26.86) 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 1576.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1576.279
0.0
In 2024, the liquidity ratio of FINANCIERE FERNEY (1576.28) 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 2024, the interest coverage of FINANCIERE FERNEY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). Inventory turnover is 5519 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93450 days of revenue, i.e. 12.1 M€ to permanently finance.
12 068 855 €
0 j
312 j
5519 j
93450 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 477 720€ to 2 148 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FINANCIERE FERNEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FINANCIERE FERNEY in 2024 is 46 k€.
Yes, FINANCIERE FERNEY generated a net profit of 272 k€ in 2024.
The headquarters of FINANCIERE FERNEY is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of FINANCIERE FERNEY 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).
FINANCIERE FERNEY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.