SIREN : 746320548
FONTAINE TP is a French company founded 63 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in YENNE (73170), this company of category PME shows in 2025 a revenue of 13.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 346 833 € | 10 303 481 € | 9 857 250 € | 7 906 177 € | 9 936 679 € | 8 645 063 € | 9 344 436 € | 8 355 456 € | 6 404 163 € |
| Net income | 469 684 € | 262 069 € | 270 828 € | 212 216 € | 302 639 € | 230 928 € | 303 573 € | 276 886 € | 44 759 € |
| EBITDA | 1 351 308 € | 807 502 € | 981 932 € | 481 310 € | 868 177 € | 693 441 € | 684 517 € | 710 238 € | 297 761 € |
| Net margin | 3.5% | 2.5% | 2.7% | 2.7% | 3.0% | 2.7% | 3.2% | 3.3% | 0.7% |
In 2025, FONTAINE TP achieves revenue of 13.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024, growth of +30% (10.3 M€ -> 13.3 M€). After deducting consumption (3.2 M€), gross margin stands at 10.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 470 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
13 346 833 €
10 167 046 €
1 351 308 €
672 690 €
469 684 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.18%
22.973%
7.244%
1.091
24.9%
In 2025, the debt ratio of FONTAINE TP (67.18) 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 2025, the financial autonomy of FONTAINE TP (23.0%) 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 2025, the repayment capacity of FONTAINE TP (1.09) 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 132.29. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.287
1.354
In 2025, the liquidity ratio of FONTAINE TP (132.29) 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 2025, the interest coverage of FONTAINE TP (1.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.6 M€ to permanently finance.
1 571 723 €
64 j
94 j
5 j
42 j
Based on 120 transactions of similar company sales (all years), the value of FONTAINE TP is estimated at 2 157 144 € (range 795 381€ - 5 330 393€). With an EBITDA of 1 351 308€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of FONTAINE TP in 2025 is 13.3 M€.
Yes, FONTAINE TP generated a net profit of 470 k€ in 2025.
The headquarters of FONTAINE TP is located in YENNE (73170), in the department Savoie.
The tax return of FONTAINE TP 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 TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.