SIREN : 410411789
SOCIETE FERNANDES is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in GROISSIAT (01100), this company of category PME shows in 2016 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 38 087 € |
| Net income | 212 241 € |
| EBITDA | -23 546 € |
| Net margin | 557.3% |
In 2016, SOCIETE FERNANDES achieves revenue of 38 k€. After deducting consumption (4 k€), gross margin stands at 34 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -61.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 557.3% of revenue. This profit can be retained or distributed to shareholders.
38 087 €
34 298 €
-23 546 €
-25 911 €
212 241 €
-61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.025%
56.383%
-223.192%
-1.56
In 2016, the debt ratio of SOCIETE FERNANDES (42.02) 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 2016, the financial autonomy of SOCIETE FERNANDES (56.4%) 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 2016, the repayment capacity of SOCIETE FERNANDES (-1.56) 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 632.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.489
-0.314
In 2016, the liquidity ratio of SOCIETE FERNANDES (632.49) 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 2016, the interest coverage of SOCIETE FERNANDES (-0.3x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 659 days of revenue, i.e. 70 k€ to permanently finance.
69 752 €
276 j
251 j
0 j
659 j
Based on 72 transactions of similar company sales
(all years),
the value of SOCIETE FERNANDES is estimated at
610 071 €
(range 210 298€ - 1 355 520€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 FERNANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOCIETE FERNANDES in 2016 is 38 k€.
Yes, SOCIETE FERNANDES generated a net profit of 212 k€ in 2016.
The headquarters of SOCIETE FERNANDES is located in GROISSIAT (01100), in the department Ain.
The tax return of SOCIETE FERNANDES 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 FERNANDES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.