SIREN : 337806061
FONDEVILLE BTP is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66100), this company of category ETI shows in 2024 a revenue of 684 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 683 633 € | 998 434 € | 832 108 € | 800 567 € | 684 000 € | 1 200 000 € | 1 520 000 € | 1 480 000 € |
| Net income | -2 760 536 € | 25 955 € | -177 082 € | 27 435 € | 4 703 732 € | 382 867 € | -4 782 513 € | -1 367 341 € |
| EBITDA | -113 515 € | 95 072 € | -49 312 € | 24 560 € | -204 661 € | 36 697 € | -12 397 € | 40 138 € |
| Net margin | -403.8% | 2.6% | -21.3% | 3.4% | 687.7% | 31.9% | -314.6% | -92.4% |
In 2024, FONDEVILLE BTP achieves revenue of 684 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 684 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 -114 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -219%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-403.8% of revenue), which will impact equity.
683 633 €
683 633 €
-113 515 €
-971 940 €
-2 760 536 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
442.903%
16.259%
-141.499%
-3.179
67.3%
In 2024, the debt ratio of FONDEVILLE BTP (442.90) 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 2024, the financial autonomy of FONDEVILLE BTP (16.3%) 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 2024, the repayment capacity of FONDEVILLE BTP (-3.18) 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 614.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.807
-1043.358
In 2024, the liquidity ratio of FONDEVILLE BTP (614.81) 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 2024, the interest coverage of FONDEVILLE BTP (-1043.4x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 263 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 1408 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +667%, requiring additional financing.
2 673 402 €
358 j
95 j
0 j
1408 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONDEVILLE BTP is estimated at
402 503 €
(range 250 408€ - 478 501€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FONDEVILLE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONDEVILLE BTP in 2024 is 684 k€.
FONDEVILLE BTP recorded a net loss in 2024.
The headquarters of FONDEVILLE BTP is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of FONDEVILLE BTP 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).
FONDEVILLE BTP 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.