SIREN : 482411428
FONTAINE-LEBRETON POSE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE TAMPON (97430), this company of category PME shows in 2025 a revenue of 136 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 136 050 € |
| Nettoergebnis | 12 081 € |
| EBITDA | 13 479 € |
| Nettomarge | 8.9% |
In 2025, FONTAINE-LEBRETON POSE achieves revenue of 136 k€. After deducting consumption (10 k€), gross margin stands at 126 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
136 050 €
126 106 €
13 479 €
10 796 €
12 081 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.588%
74.01%
10.623%
0.21
In 2025, the debt ratio of FONTAINE-LEBRETON POSE (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FONTAINE-LEBRETON POSE (74.0%) 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 2025, the repayment capacity of FONTAINE-LEBRETON POSE (0.21) 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.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-2 253 €
0 j
32 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 22 895€ to 79 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FONTAINE-LEBRETON POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FONTAINE-LEBRETON POSE in 2025 is 136 k€.
Yes, FONTAINE-LEBRETON POSE generated a net profit of 12 k€ in 2025.
The headquarters of FONTAINE-LEBRETON POSE is located in LE TAMPON (97430), in the department La Reunion.
The tax return of FONTAINE-LEBRETON POSE 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).
FONTAINE-LEBRETON POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.