SIREN : 500541610
FONTBLANQUE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BESSENS (82170), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 068 667 € | 1 018 067 € | 972 667 € | 845 533 € | 853 760 € | 829 300 € | 678 800 € | 597 000 € | 628 100 € |
| Net income | 1 050 384 € | 959 753 € | 3 525 582 € | 1 581 595 € | 741 084 € | 601 754 € | 581 966 € | 418 813 € | 226 176 € |
| EBITDA | 110 290 € | 104 045 € | 122 498 € | 206 150 € | 148 881 € | 45 454 € | 51 317 € | 144 492 € | 73 792 € |
| Net margin | 98.3% | 94.3% | 362.5% | 187.1% | 86.8% | 72.6% | 85.7% | 70.2% | 36.0% |
In 2024, FONTBLANQUE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.1 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 110 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 98.3% of revenue. This profit can be retained or distributed to shareholders.
1 068 667 €
1 068 667 €
110 290 €
20 824 €
1 050 384 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.598%
81.609%
106.084%
1.612
39.4%
In 2024, the debt ratio of FONTBLANQUE (19.60) 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 FONTBLANQUE (81.6%) 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 FONTBLANQUE (1.61) 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 2653.13. 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 97.1x. Operating income very largely covers interest expenses: high safety margin.
2653.133
97.076
In 2024, the liquidity ratio of FONTBLANQUE (2653.13) 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 FONTBLANQUE (97.1x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 158 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 2075 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +435%, requiring additional financing.
6 158 365 €
189 j
31 j
0 j
2075 j
Based on 62 transactions of similar company sales
in 2024,
the value of FONTBLANQUE is estimated at
1 914 897 €
(range 573 645€ - 3 943 463€).
With an EBITDA of 110 290€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FONTBLANQUE with other companies in the same sector:
The revenue of FONTBLANQUE in 2024 is 1.1 M€.
Yes, FONTBLANQUE generated a net profit of 1.1 M€ in 2024.
The headquarters of FONTBLANQUE is located in BESSENS (82170), in the department Tarn-et-Garonne.
The tax return of FONTBLANQUE 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).
FONTBLANQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.