SIREN : 452189921
FONDASOLUTIONS is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 12.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 918 894 € | 15 312 449 € | 19 265 472 € | 16 127 568 € | 14 511 287 € | 18 058 643 € | 20 733 166 € | 20 587 305 € | 17 935 333 € |
| Net income | 1 044 794 € | 733 037 € | 925 343 € | 784 017 € | 711 707 € | 669 608 € | 738 800 € | 746 187 € | 656 552 € |
| EBITDA | 1 410 272 € | 951 904 € | 1 197 332 € | 1 066 518 € | 941 602 € | 1 097 516 € | 1 140 950 € | 1 077 399 € | 939 015 € |
| Net margin | 8.1% | 4.8% | 4.8% | 4.9% | 4.9% | 3.7% | 3.6% | 3.6% | 3.7% |
In 2024, FONDASOLUTIONS achieves revenue of 12.9 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -16% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
12 918 894 €
5 317 575 €
1 410 272 €
1 358 500 €
1 044 794 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.221%
8.351%
0.0
44.4%
In 2024, the debt ratio of FONDASOLUTIONS (0.00) 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.
In 2024, the financial autonomy of FONDASOLUTIONS (70.2%) 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 2024, the repayment capacity of FONDASOLUTIONS (0.00) 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 266.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
266.869
0.019
In 2024, the liquidity ratio of FONDASOLUTIONS (266.87) 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 FONDASOLUTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 44 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 578 947 €
29 j
45 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 143 307€ to 6 234 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FONDASOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FONDASOLUTIONS in 2024 is 12.9 M€.
Yes, FONDASOLUTIONS generated a net profit of 1.0 M€ in 2024.
The headquarters of FONDASOLUTIONS is located in LE THOR (84250), in the department Vaucluse.
The tax return of FONDASOLUTIONS 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).
FONDASOLUTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.