SIREN : 477870190
SOCIETE DISTRIBUTION FERNEX is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in SCIEZ (74140), this company of category PME shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 626 097 € | 22 051 779 € | 19 769 040 € | 18 037 622 € | 16 394 937 € | 16 543 189 € | 16 289 289 € | 16 625 423 € | 15 818 757 € | 16 867 118 € |
| Net income | 558 825 € | 585 996 € | 268 811 € | 87 423 € | 37 010 € | 14 113 € | -32 818 € | 183 215 € | 71 955 € | 258 067 € |
| EBITDA | 881 031 € | 900 774 € | 482 286 € | 268 465 € | 95 576 € | -85 928 € | 8 146 € | 110 110 € | 65 542 € | 287 307 € |
| Net margin | 2.6% | 2.7% | 1.4% | 0.5% | 0.2% | 0.1% | -0.2% | 1.1% | 0.5% | 1.5% |
In 2024, SOCIETE DISTRIBUTION FERNEX achieves revenue of 21.6 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (16.4 M€), gross margin stands at 5.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 881 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
21 626 097 €
5 229 905 €
881 031 €
792 644 €
558 825 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.658%
35.263%
3.089%
1.227
23.8%
In 2024, the debt ratio of SOCIETE DISTRIBUTION FERNEX (60.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DISTRIBUTION FERNEX (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE DISTRIBUTION FERNEX (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.03. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
142.03
6.349
In 2024, the liquidity ratio of SOCIETE DISTRIBUTION FERNEX (142.03) 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 SOCIETE DISTRIBUTION FERNEX (6.3x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.6 M€ to permanently finance.
1 637 312 €
0 j
23 j
19 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DISTRIBUTION FERNEX is estimated at 4 225 496 € (range 1 830 606€ - 8 646 119€). With an EBITDA of 881 031€, 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 SOCIETE DISTRIBUTION FERNEX with other companies in the same sector:
The revenue of SOCIETE DISTRIBUTION FERNEX in 2024 is 21.6 M€.
Yes, SOCIETE DISTRIBUTION FERNEX generated a net profit of 559 k€ in 2024.
The headquarters of SOCIETE DISTRIBUTION FERNEX is located in SCIEZ (74140), in the department Haute-Savoie.
The tax return of SOCIETE DISTRIBUTION 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).
SOCIETE DISTRIBUTION FERNEX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.