SIREN : 490144441
FONTAINE DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA FERTE-ALAIS (91590), this company of category PME shows in 2017 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 165 294 € | 2 267 302 € |
| Net income | 34 132 € | 21 588 € | 48 470 € | 37 214 € |
| EBITDA | N/C | N/C | 65 964 € | 48 126 € |
| Net margin | N/C | N/C | 2.2% | 1.6% |
In 2019, FONTAINE DISTRIBUTION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 37 k€ -> 34 k€.
34 132 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.173%
22.9%
In 2019, the debt ratio of FONTAINE DISTRIBUTION (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 2019, the financial autonomy of FONTAINE DISTRIBUTION (78.2%) 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 FONTAINE DISTRIBUTION (0.38) 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 286.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.039
In 2019, the liquidity ratio of FONTAINE DISTRIBUTION (286.04) 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 2017, the interest coverage of FONTAINE DISTRIBUTION (2.9x) 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.
0 €
0 j
0 j
0 j
Based on 312 transactions of similar company sales in 2019, the value of FONTAINE DISTRIBUTION is estimated at 220 362 € (range 41 273€ - 416 884€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 FONTAINE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FONTAINE DISTRIBUTION in 2017 is 2.2 M€.
Yes, FONTAINE DISTRIBUTION generated a net profit of 34 k€ in 2019.
The headquarters of FONTAINE DISTRIBUTION is located in LA FERTE-ALAIS (91590), in the department Essonne.
The tax return of FONTAINE DISTRIBUTION 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).
FONTAINE DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.