SIREN : 428856926
ATELIER FONTAINE is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 232 551 € | N/C | N/C | N/C | N/C | N/C | 924 476 € |
| Net income | 135 973 € | 96 910 € | 95 679 € | 79 241 € | 53 322 € | 114 682 € | 76 003 € | 80 258 € | 57 785 € |
| EBITDA | N/C | N/C | 137 907 € | N/C | N/C | N/C | N/C | N/C | 90 794 € |
| Net margin | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2024, ATELIER FONTAINE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 136 k€.
135 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.075%
56.769%
9.3%
In 2024, the debt ratio of ATELIER FONTAINE (30.07) 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 ATELIER FONTAINE (56.8%) 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 2022, the repayment capacity of ATELIER FONTAINE (1.64) 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 362.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.328
In 2024, the liquidity ratio of ATELIER FONTAINE (362.33) 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 2022, the interest coverage of ATELIER FONTAINE (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 182 032€ to 471 265€ 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 ATELIER FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER FONTAINE in 2022 is 1.2 M€.
Yes, ATELIER FONTAINE generated a net profit of 136 k€ in 2024.
The headquarters of ATELIER FONTAINE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of ATELIER FONTAINE 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).
ATELIER FONTAINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.