SIREN : 483833984
FONTE NOVA is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 251 k€. 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 | 251 222 € | 265 076 € | 239 153 € | 138 316 € | 118 025 € | 198 904 € | 210 062 € | 187 951 € | 179 404 € |
| Net income | 7 554 € | 5 885 € | -10 630 € | 51 879 € | 3 243 € | 1 067 € | 6 594 € | 628 € | -6 358 € |
| EBITDA | 6 604 € | 5 633 € | -10 954 € | 51 941 € | 3 100 € | -3 112 € | 3 320 € | -4 151 € | -10 916 € |
| Net margin | 3.0% | 2.2% | -4.4% | 37.5% | 2.7% | 0.5% | 3.1% | 0.3% | -3.5% |
In 2024, FONTE NOVA achieves revenue of 251 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -5% vs 2023. After deducting consumption (126 k€), gross margin stands at 125 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
251 222 €
124 926 €
6 604 €
7 554 €
7 554 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.156%
0.906%
4.179%
0.0
31.8%
In 2024, the debt ratio of FONTE NOVA (1.16) 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 FONTE NOVA (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONTE NOVA (0.00) 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 263.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.969
0.0
In 2024, the liquidity ratio of FONTE NOVA (263.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONTE NOVA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +84%, requiring additional financing.
-6 278 €
0 j
16 j
4 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of FONTE NOVA is estimated at 71 276 € (range 38 972€ - 122 071€). With an EBITDA of 6 604€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FONTE NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FONTE NOVA in 2024 is 251 k€.
Yes, FONTE NOVA generated a net profit of 8 k€ in 2024.
The headquarters of FONTE NOVA is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of FONTE NOVA 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).
FONTE NOVA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.