SIREN : 493575161
FANTINE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 321 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 321 291 € | 230 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 353 135 € | 112 671 € | -8 053 € | -4 512 € | -8 649 € | 33 871 € | -5 733 € |
| EBITDA | 11 385 € | 28 959 € | -3 667 € | -3 362 € | -3 293 € | -3 391 € | -3 582 € |
| Net margin | 109.9% | 48.9% | N/C | N/C | N/C | N/C | N/C |
In 2022, FANTINE achieves revenue of 321 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2021, growth of +39% (230 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 11 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -61%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 109.9% of revenue. This profit can be retained or distributed to shareholders.
321 291 €
321 291 €
11 385 €
3 354 €
353 135 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
21.881%
73.469%
-2.432%
-25.883
90.9%
In 2022, the debt ratio of FANTINE (21.88) 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 2022, the financial autonomy of FANTINE (73.5%) 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 FANTINE (-25.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.12. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
511.124
38.191
In 2022, the liquidity ratio of FANTINE (511.12) 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 FANTINE (38.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 51 k€ to permanently finance.
50 770 €
67 j
57 j
0 j
57 j
Based on 70 transactions of similar company sales
in 2022,
the value of FANTINE is estimated at
340 163 €
(range 118 329€ - 682 754€).
With an EBITDA of 11 385€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 FANTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FANTINE in 2022 is 321 k€.
Yes, FANTINE generated a net profit of 353 k€ in 2022.
The headquarters of FANTINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FANTINE 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).
FANTINE 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.