SIREN : 800302994
FONSTAL is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 145 198 € | 1 048 605 € | 992 704 € |
| Net income | 66 121 € | 78 027 € | 102 067 € | 77 668 € | -8 002 € | 33 155 € | 22 810 € | 26 341 € | 45 696 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 18 207 € | 26 772 € | 53 781 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% | 2.5% | 4.6% |
In 2025, FONSTAL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 66 k€.
66 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.567%
60.989%
42.4%
In 2025, the debt ratio of FONSTAL (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FONSTAL (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.761
In 2025, the liquidity ratio of FONSTAL (159.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 74 838€ to 267 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FONSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FONSTAL in 2018 is 1.1 M€.
Yes, FONSTAL generated a net profit of 66 k€ in 2025.
The headquarters of FONSTAL is located in DIJON (21000), in the department Cote-d'Or.
The tax return of FONSTAL 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).
FONSTAL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.