SIREN : 422542233
FONTAINE SA is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in SENS (89100), this company of category PME shows in 2024 a revenue of 8.2 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 229 179 € | 9 321 232 € | 7 430 302 € | 6 259 577 € | N/C | 8 524 727 € | 5 619 013 € |
| Net income | 981 764 € | 601 579 € | 515 043 € | 190 399 € | 32 524 € | 638 837 € | 680 416 € | 248 431 € |
| EBITDA | N/C | 940 780 € | 907 775 € | 407 611 € | 279 670 € | N/C | 1 253 181 € | 405 442 € |
| Net margin | N/C | 7.3% | 5.5% | 2.6% | 0.5% | N/C | 8.0% | 4.4% |
In 2025, FONTAINE SA generates positive net income of 982 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 248 k€ -> 982 k€.
981 764 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
64.185%
16.6%
In 2025, the debt ratio of FONTAINE SA (0.09) 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 2025, the financial autonomy of FONTAINE SA (64.2%) 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 2024, the repayment capacity of FONTAINE SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.533
In 2025, the liquidity ratio of FONTAINE SA (241.53) 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 2024, the interest coverage of FONTAINE SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 113 transactions of similar company sales (all years), the value of FONTAINE SA is estimated at 2 437 017 € (range 826 163€ - 7 858 735€). 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 113 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FONTAINE SA in 2024 is 8.2 M€.
Yes, FONTAINE SA generated a net profit of 982 k€ in 2025.
The headquarters of FONTAINE SA is located in SENS (89100), in the department Yonne.
The tax return of FONTAINE SA 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 SA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.