SIREN : 493039689
FONTANEL MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in QUINCIEUX (69650), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 277 803 € | 1 781 778 € | 2 006 812 € | 1 744 790 € | 1 661 071 € | 1 686 398 € | 1 678 709 € | 1 672 657 € | 1 666 730 € |
| Net income | 59 854 € | 1 143 905 € | 328 316 € | 1 512 687 € | 110 085 € | 180 995 € | 299 430 € | 287 462 € | 240 038 € |
| EBITDA | -174 618 € | 215 500 € | 425 601 € | 430 140 € | 133 385 € | 330 186 € | 482 463 € | 489 839 € | 433 146 € |
| Net margin | 4.7% | 64.2% | 16.4% | 86.7% | 6.6% | 10.7% | 17.8% | 17.2% | 14.4% |
In 2024, FONTANEL MANAGEMENT achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -175 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -181%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 277 803 €
1 277 803 €
-174 618 €
-154 211 €
59 854 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 45.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.228%
90.619%
5.713%
45.487
59.8%
In 2024, the debt ratio of FONTANEL MANAGEMENT (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONTANEL MANAGEMENT (90.6%) 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 MANAGEMENT (45.49) 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 1045.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1045.075
-58.383
In 2024, the liquidity ratio of FONTANEL MANAGEMENT (1045.08) 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 MANAGEMENT (-58.4x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 63 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 2217 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +4613%, requiring additional financing.
7 867 574 €
99 j
36 j
0 j
2217 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONTANEL MANAGEMENT is estimated at
486 354 €
(range 303 121€ - 715 437€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONTANEL MANAGEMENT in 2024 is 1.3 M€.
Yes, FONTANEL MANAGEMENT generated a net profit of 60 k€ in 2024.
The headquarters of FONTANEL MANAGEMENT is located in QUINCIEUX (69650), in the department Rhone.
The tax return of FONTANEL MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.