SIREN : 312212053
FONDATEX is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in VIVIER-AU-COURT (08440), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 897 336 € | 2 431 329 € | 2 762 257 € | 2 582 254 € | 2 267 794 € | 2 003 642 € | 2 953 436 € | 2 897 265 € | 2 429 637 € | 2 224 158 € |
| Net income | 461 827 € | 952 314 € | 1 183 899 € | 1 015 397 € | 841 651 € | 483 043 € | 1 153 594 € | 984 154 € | 728 746 € | 652 985 € |
| EBITDA | 436 308 € | 871 549 € | 1 215 400 € | 1 174 343 € | 970 042 € | 699 668 € | 1 408 917 € | 1 198 736 € | 559 434 € | 749 615 € |
| Net margin | 24.3% | 39.2% | 42.9% | 39.3% | 37.1% | 24.1% | 39.1% | 34.0% | 30.0% | 29.4% |
In 2025, FONDATEX achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -50%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
1 897 336 €
1 897 336 €
436 308 €
368 716 €
461 827 €
23.0%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.984%
25.67%
0.0
47.1%
In 2025, the debt ratio of FONDATEX (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 2025, the financial autonomy of FONDATEX (88.0%) 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 2025, the repayment capacity of FONDATEX (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 757.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
757.348
0.0
In 2025, the liquidity ratio of FONDATEX (757.35) 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 2025, the interest coverage of FONDATEX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 842 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 563 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1239 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2015-2025, WCR increased by +68%, requiring additional financing.
6 529 208 €
842 j
279 j
0 j
1239 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 631 170€ to 3 695 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FONDATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONDATEX in 2025 is 1.9 M€.
Yes, FONDATEX generated a net profit of 462 k€ in 2025.
The headquarters of FONDATEX is located in VIVIER-AU-COURT (08440), in the department Ardennes.
The tax return of FONDATEX 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).
FONDATEX 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.