SIREN : 512115577
FANTINO is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA MOTTE (83920), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 179 505 € | 993 523 € | 821 524 € | 640 937 € | 597 032 € | 568 893 € |
| Net income | 371 887 € | 301 704 € | 119 231 € | 91 767 € | 25 701 € | 32 337 € | -26 404 € |
| EBITDA | N/C | 349 692 € | 209 826 € | 163 460 € | 45 986 € | 65 821 € | 3 406 € |
| Net margin | N/C | 25.6% | 12.0% | 11.2% | 4.0% | 5.4% | -4.6% |
In 2024, FANTINO generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
371 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.489%
61.927%
55.4%
In 2024, the debt ratio of FANTINO (33.49) 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 FANTINO (61.9%) 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.
In 2021, the repayment capacity of FANTINO (0.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.713
In 2024, the liquidity ratio of FANTINO (300.71) 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 2021, the interest coverage of FANTINO (0.7x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of FANTINO is estimated at
656 530 €
(range 300 156€ - 1 930 241€).
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 50 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 FANTINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FANTINO in 2021 is 1.2 M€.
Yes, FANTINO generated a net profit of 372 k€ in 2024.
The headquarters of FANTINO is located in LA MOTTE (83920), in the department Var.
The tax return of FANTINO 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).
FANTINO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.