SIREN : 395181852
FONTENAY INVESTISSEMENTS is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 8 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 8 333 € | -2 454 € | 5 711 € | -2 546 € | 247 € | -7 792 € | 11 368 € |
| EBITDA | -2 125 € | -2 131 € | -2 747 € | -1 809 € | -2 124 € | -4 527 € | -3 658 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FONTENAY INVESTISSEMENTS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 8 k€.
-2 125 €
-2 188 €
8 333 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-264.813%
-54.968%
8.024
87.4%
In 2024, the debt ratio of FONTENAY INVESTISSEMENTS (-264.81) 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 FONTENAY INVESTISSEMENTS (-55.0%) 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 FONTENAY INVESTISSEMENTS (8.02) 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 8.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.063
-186.071
In 2024, the liquidity ratio of FONTENAY INVESTISSEMENTS (8.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FONTENAY INVESTISSEMENTS (-186.1x) 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: 615 days. Excellent situation: suppliers finance 615 days of the operating cycle (retail model).
0 €
0 j
615 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FONTENAY INVESTISSEMENTS is estimated at
61 591 €
(range 17 487€ - 122 019€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FONTENAY INVESTISSEMENTS with other companies in the same sector:
The revenue of FONTENAY INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONTENAY INVESTISSEMENTS generated a net profit of 8 k€ in 2024.
The headquarters of FONTENAY INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of FONTENAY INVESTISSEMENTS 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).
FONTENAY INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.