Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENT FORTUNE PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENT FORTUNE PERE ET FILS is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2017 a revenue of 109 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

Financial history - ETABLISSEMENT FORTUNE PERE ET FILS (SIREN 384481867)
Indicator 2018 2017
Revenue N/C 108 621 €
Net income 3 006 € 6 822 €
EBITDA N/C 6 826 €
Net margin N/C 6.3%

Revenue and income statement

In 2018, ETABLISSEMENT FORTUNE PERE ET FILS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 7 k€ -> 3 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 006 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.605%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.704%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-0.0%

Solvency indicators evolution
ETABLISSEMENT FORTUNE PERE ET FILS

Sector positioning

Debt ratio
2.6 2018
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Excellent

In 2018, the debt ratio of ETABLISSEMENT FORTUNE PER... (2.60) 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.

Financial autonomy
72.7% 2018
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Excellent

In 2018, the financial autonomy of ETABLISSEMENT FORTUNE PER... (72.7%) 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.

Repayment capacity
0.12 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Good

In 2017, the repayment capacity of ETABLISSEMENT FORTUNE PER... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.727

Liquidity indicators evolution
ETABLISSEMENT FORTUNE PERE ET FILS

Sector positioning

Liquidity ratio
393.73 2018
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Excellent

In 2018, the liquidity ratio of ETABLISSEMENT FORTUNE PER... (393.73) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average

In 2017, the interest coverage of ETABLISSEMENT FORTUNE PER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

328 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

247 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENT FORTUNE PERE ET FILS

Positioning of ETABLISSEMENT FORTUNE PERE ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of ETABLISSEMENT FORTUNE PERE ET FILS is estimated at 14 793 € (range 4 850€ - 37 805€). 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.

Estimated enterprise value 2018
159 transactions
4k€ 14k€ 37k€
14 793 € Range: 4 850€ - 37 805€
NAF 5 année 2018

Valuation method used

Net Income Multiple
3 006 € × 4.9x = 14 794 €
Range: 4 851€ - 37 805€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 159 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ETABLISSEMENT FORTUNE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENT FORTUNE PERE ET FILS

What is the revenue of ETABLISSEMENT FORTUNE PERE ET FILS ?

The revenue of ETABLISSEMENT FORTUNE PERE ET FILS in 2017 is 109 k€.

Is ETABLISSEMENT FORTUNE PERE ET FILS profitable?

Yes, ETABLISSEMENT FORTUNE PERE ET FILS generated a net profit of 3 k€ in 2018.

Where is the headquarters of ETABLISSEMENT FORTUNE PERE ET FILS ?

The headquarters of ETABLISSEMENT FORTUNE PERE ET FILS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of ETABLISSEMENT FORTUNE PERE ET FILS ?

The tax return of ETABLISSEMENT FORTUNE PERE ET FILS 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).

In which sector does ETABLISSEMENT FORTUNE PERE ET FILS operate?

ETABLISSEMENT FORTUNE PERE ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.