SIREN : 451698682
FONDAMENTI is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2017 a revenue of 560 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 559 805 € | 485 788 € |
| Net income | 21 528 € | 5 049 € |
| EBITDA | 37 077 € | 12 540 € |
| Net margin | 3.8% | 1.0% |
In 2017, FONDAMENTI achieves revenue of 560 k€. Vs 2016, growth of +15% (486 k€ -> 560 k€). After deducting consumption (18 €), gross margin stands at 560 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 37 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 22 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
559 805 €
559 787 €
37 077 €
26 171 €
21 528 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.442%
24.524%
4.716%
1.001
8.0%
In 2017, the debt ratio of FONDAMENTI (46.44) 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 2017, the financial autonomy of FONDAMENTI (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FONDAMENTI (1.00) 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 152.26. 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 2.8x. Financial charges are adequately covered by operations.
152.258
2.821
In 2017, the liquidity ratio of FONDAMENTI (152.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of FONDAMENTI (2.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 88 k€ to permanently finance.
88 416 €
80 j
68 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 307€ to 226 609€ 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 FONDAMENTI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FONDAMENTI in 2017 is 560 k€.
Yes, FONDAMENTI generated a net profit of 22 k€ in 2017.
The headquarters of FONDAMENTI is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of FONDAMENTI 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).
FONDAMENTI operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.