SIREN : 792043044
FONDATIS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLOMBES (92700), this company of category PME shows in 2019 a revenue of 65 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 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 65 307 € | 80 408 € | 96 193 € | 74 555 € |
| Net income | 266 € | 827 € | 19 300 € | 4 662 € |
| EBITDA | 595 € | 902 € | 23 873 € | 14 760 € |
| Net margin | 0.4% | 1.0% | 20.1% | 6.3% |
In 2019, FONDATIS achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 65 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 595 €, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
65 307 €
65 307 €
595 €
115 €
266 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.08%
91.036%
1.144%
1.802
58.8%
In 2019, the debt ratio of FONDATIS (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FONDATIS (91.0%) 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 2019, the repayment capacity of FONDATIS (1.80) 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 1315.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1315.346
0.0
In 2019, the liquidity ratio of FONDATIS (1315.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of FONDATIS (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 21 k€ to permanently finance. Over 2014-2019, WCR increased by +317%, requiring additional financing.
20 874 €
94 j
86 j
0 j
115 j
Based on 73 transactions of similar company sales
in 2019,
the value of FONDATIS is estimated at
10 627 €
(range 5 802€ - 21 673€).
With an EBITDA of 595€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(conservative valuation).
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 73 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 FONDATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FONDATIS in 2019 is 65 k€.
Yes, FONDATIS generated a net profit of 266€ in 2019.
The headquarters of FONDATIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of FONDATIS 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).
FONDATIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.