SIREN : 385335062
FONTANEL IMMOBILIER is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in QUINCIEUX (69650), this company of category ETI shows in 2024 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 943 511 € | 2 228 721 € | 2 374 264 € | 2 683 430 € | 2 690 751 € | 3 417 457 € | 7 333 173 € | 2 409 072 € | 1 602 206 € |
| Net income | 1 790 369 € | 2 145 404 € | 3 526 881 € | 1 612 348 € | 746 916 € | 2 521 019 € | 1 463 855 € | 1 590 561 € | 676 292 € |
| EBITDA | 405 275 € | -222 022 € | 62 472 € | 282 605 € | 189 645 € | 1 227 564 € | 667 338 € | 535 820 € | 411 838 € |
| Net margin | 25.8% | 96.3% | 148.5% | 60.1% | 27.8% | 73.8% | 20.0% | 66.0% | 42.2% |
In 2024, FONTANEL IMMOBILIER achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +212% (2.2 M€ -> 6.9 M€). After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 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 1.8 M€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
6 943 511 €
6 943 511 €
405 275 €
341 855 €
1 790 369 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.059%
57.619%
24.971%
8.646
46.0%
In 2024, the debt ratio of FONTANEL IMMOBILIER (65.06) 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 FONTANEL IMMOBILIER (57.6%) 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 FONTANEL IMMOBILIER (8.65) 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 267.95. 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 156.1x. Operating income very largely covers interest expenses: high safety margin.
267.953
156.138
In 2024, the liquidity ratio of FONTANEL IMMOBILIER (267.95) 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 FONTANEL IMMOBILIER (156.1x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 227 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +461%, requiring additional financing.
4 370 940 €
177 j
116 j
0 j
227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 422 385€ to 2 122 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FONTANEL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FONTANEL IMMOBILIER in 2024 is 6.9 M€.
Yes, FONTANEL IMMOBILIER generated a net profit of 1.8 M€ in 2024.
The headquarters of FONTANEL IMMOBILIER is located in QUINCIEUX (69650), in the department Rhone.
The tax return of FONTANEL IMMOBILIER 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).
FONTANEL IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.