SIREN : 492142047
FONTAINOR is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 63 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 | 2024 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 63 366 € | 72 528 € | 36 409 € | 24 293 € | 31 017 € |
| Net income | -21 755 € | 14 825 € | 9 163 € | -14 882 € | 765 € |
| EBITDA | 14 404 € | 18 359 € | 19 078 € | -9 514 € | 3 428 € |
| Net margin | -34.3% | 20.4% | 25.2% | -61.3% | 2.5% |
In 2024, FONTAINOR achieves revenue of 63 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -13% vs 2021. After deducting consumption (3 k€), gross margin stands at 60 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -22%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-34.3% of revenue), which will impact equity.
63 366 €
59 979 €
14 404 €
5 453 €
-21 755 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
116.927%
25.596%
-20.206%
-1.552
28.6%
In 2024, the debt ratio of FONTAINOR (116.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONTAINOR (25.6%) 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 2024, the repayment capacity of FONTAINOR (-1.55) 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 130.98. 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 194.7x. Operating income very largely covers interest expenses: high safety margin.
130.981
194.682
In 2024, the liquidity ratio of FONTAINOR (130.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FONTAINOR (194.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-436%), freeing up cash.
-15 709 €
14 j
133 j
0 j
-89 j
Based on 116 transactions of similar company sales (all years), the value of FONTAINOR is estimated at 56 307 € (range 32 197€ - 100 428€). With an EBITDA of 14 404€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 FONTAINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FONTAINOR in 2024 is 63 k€.
FONTAINOR recorded a net loss in 2024.
The headquarters of FONTAINOR is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of FONTAINOR 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).
FONTAINOR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.