SIREN : 492108618
FONTAINE-RAOUL is a French company founded 19 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in THORIGNE-FOUILLARD (35235), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 022 617 € | 1 641 549 € | 1 904 346 € | 1 761 064 € | 1 713 363 € | 1 257 325 € | 1 090 010 € | N/C | N/C | N/C |
| Net income | 92 266 € | -44 630 € | 171 300 € | 103 181 € | 165 710 € | 72 953 € | 72 664 € | 120 959 € | 81 496 € | 78 578 € |
| EBITDA | 84 737 € | -31 125 € | 100 177 € | 47 675 € | 105 432 € | 58 674 € | 139 555 € | N/C | N/C | N/C |
| Net margin | 4.6% | -2.7% | 9.0% | 5.9% | 9.7% | 5.8% | 6.7% | N/C | N/C | N/C |
In 2025, FONTAINE-RAOUL achieves revenue of 2.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024, growth of +23% (1.6 M€ -> 2.0 M€). After deducting consumption (142 k€), gross margin stands at 1.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 92 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 022 617 €
1 880 735 €
84 737 €
68 680 €
92 266 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.092%
53.908%
3.572%
1.07
9.0%
In 2025, the debt ratio of FONTAINE-RAOUL (17.09) 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 FONTAINE-RAOUL (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FONTAINE-RAOUL (1.07) 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 238.37. 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 2.8x. Financial charges are adequately covered by operations.
238.371
2.752
In 2025, the liquidity ratio of FONTAINE-RAOUL (238.37) 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 2025, the interest coverage of FONTAINE-RAOUL (2.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 37 days of revenue, i.e. 207 k€ to permanently finance.
206 853 €
29 j
37 j
0 j
37 j
Based on 85 transactions of similar company sales
(all years),
the value of FONTAINE-RAOUL is estimated at
191 805 €
(range 94 772€ - 462 020€).
With an EBITDA of 84 737€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 85 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-RAOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of FONTAINE-RAOUL in 2025 is 2.0 M€.
Yes, FONTAINE-RAOUL generated a net profit of 92 k€ in 2025.
The headquarters of FONTAINE-RAOUL is located in THORIGNE-FOUILLARD (35235), in the department Ille-et-Vilaine.
The tax return of FONTAINE-RAOUL 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-RAOUL operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.