SIREN : 803129618
FONT AGASSOUS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2017 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 306 058 € | N/C |
| Net income | 67 583 € | -20 928 € |
| EBITDA | 80 432 € | N/C |
| Net margin | 22.1% | N/C |
In 2017, FONT AGASSOUS achieves revenue of 306 k€. After deducting consumption (213 k€), gross margin stands at 93 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 26.3% of 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 68 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
306 058 €
93 042 €
80 432 €
80 432 €
67 583 €
26.3%
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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.808%
89.551%
22.082%
0.159
In 2017, the debt ratio of FONT AGASSOUS (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FONT AGASSOUS (89.5%) 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 2017, the repayment capacity of FONT AGASSOUS (0.16) 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 1623.13. 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.
1623.132
0.009
In 2017, the liquidity ratio of FONT AGASSOUS (1623.13) 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 2017, the interest coverage of FONT AGASSOUS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 73 k€ to permanently finance.
73 059 €
0 j
9 j
59 j
86 j
Based on 52 transactions of similar company sales
in 2017,
the value of FONT AGASSOUS is estimated at
338 653 €
(range 116 896€ - 539 275€).
With an EBITDA of 80 432€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 FONT AGASSOUS with other companies in the same sector:
The revenue of FONT AGASSOUS in 2017 is 306 k€.
Yes, FONT AGASSOUS generated a net profit of 68 k€ in 2017.
The headquarters of FONT AGASSOUS is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
The tax return of FONT AGASSOUS 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).
FONT AGASSOUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.