SIREN : 389638321
DA FONTE PARTICIPATIONS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 231 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231 365 € | 73 930 € | 41 200 € | 30 000 € | 102 500 € | 22 815 € | 163 445 € | 96 506 € |
| Net income | 348 175 € | 181 051 € | -20 723 € | 18 351 € | 45 957 € | 130 125 € | 18 943 € | -187 € |
| EBITDA | 3 419 € | -14 511 € | -15 239 € | 23 790 € | 55 364 € | -17 304 € | 31 434 € | 5 625 € |
| Net margin | 150.5% | 244.9% | -50.3% | 61.2% | 44.8% | 570.3% | 11.6% | -0.2% |
In 2024, DA FONTE PARTICIPATIONS achieves revenue of 231 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +213% (74 k€ -> 231 k€). After deducting consumption (902 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 150.5% of revenue. This profit can be retained or distributed to shareholders.
231 365 €
230 463 €
3 419 €
274 €
348 175 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.959%
90.39%
151.713%
0.15
83.4%
In 2024, the debt ratio of DA FONTE PARTICIPATIONS (4.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DA FONTE PARTICIPATIONS (90.4%) 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 2024, the repayment capacity of DA FONTE PARTICIPATIONS (0.15) 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 880.61. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
880.607
11.875
In 2024, the liquidity ratio of DA FONTE PARTICIPATIONS (880.61) 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 DA FONTE PARTICIPATIONS (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 750 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2024, WCR increased by +512%, requiring additional financing.
481 744 €
184 j
21 j
0 j
750 j
Based on 54 transactions of similar company sales
in 2024,
the value of DA FONTE PARTICIPATIONS is estimated at
150 797 €
(range 91 663€ - 582 894€).
With an EBITDA of 3 419€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DA FONTE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DA FONTE PARTICIPATIONS in 2024 is 231 k€.
Yes, DA FONTE PARTICIPATIONS generated a net profit of 348 k€ in 2024.
The headquarters of DA FONTE PARTICIPATIONS is located in CORBAS (69960), in the department Rhone.
The tax return of DA FONTE PARTICIPATIONS 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).
DA FONTE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.