SIREN : 517841698
FONTAINE GEOMETRE-EXPERT is a French company founded 16 years ago, specialized in the sector Activité des géomètres. Based in GANNAT (03800), this company of category PME shows in 2019 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 308 103 € | 259 623 € | 277 047 € | 312 884 € |
| Net income | 13 804 € | -20 321 € | 4 865 € | 1 306 € |
| EBITDA | 18 801 € | -10 438 € | 11 737 € | 15 018 € |
| Net margin | 4.5% | -7.8% | 1.8% | 0.4% |
In 2019, FONTAINE GEOMETRE-EXPERT achieves revenue of 308 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2018, growth of +19% (260 k€ -> 308 k€). After deducting consumption (7 k€), gross margin stands at 301 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
308 103 €
300 706 €
18 801 €
17 061 €
13 804 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
202.163%
33.097%
7.051%
2.986
40.1%
In 2019, the debt ratio of FONTAINE GEOMETRE-EXPERT (202.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of FONTAINE GEOMETRE-EXPERT (33.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of FONTAINE GEOMETRE-EXPERT (2.99) 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 126.66. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
126.66
8.505
In 2019, the liquidity ratio of FONTAINE GEOMETRE-EXPERT (126.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FONTAINE GEOMETRE-EXPERT (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2019, WCR increased by +529%, requiring additional financing.
22 230 €
54 j
58 j
67 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 14 005€ to 60 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 GEOMETRE-EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of FONTAINE GEOMETRE-EXPERT in 2019 is 308 k€.
Yes, FONTAINE GEOMETRE-EXPERT generated a net profit of 14 k€ in 2019.
The headquarters of FONTAINE GEOMETRE-EXPERT is located in GANNAT (03800), in the department Allier.
The tax return of FONTAINE GEOMETRE-EXPERT 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 GEOMETRE-EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.