SIREN : 538763855
FONTENAY is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 313 522 € | 4 058 438 € | 3 848 739 € | 3 777 432 € | 3 664 985 € | 3 167 593 € | 3 217 269 € | 3 762 288 € | 3 678 293 € |
| Net income | 981 745 € | 1 436 729 € | 1 503 567 € | 1 204 409 € | 1 279 646 € | 718 695 € | 662 961 € | 1 330 629 € | 1 871 733 € |
| EBITDA | 2 389 404 € | 2 888 767 € | 3 002 009 € | 2 766 724 € | 2 883 620 € | 2 339 011 € | 2 331 899 € | 2 974 813 € | 3 079 167 € |
| Net margin | 29.6% | 35.4% | 39.1% | 31.9% | 34.9% | 22.7% | 20.6% | 35.4% | 50.9% |
In 2024, FONTENAY achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 2.4 M€, representing 72.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 982 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
3 313 522 €
3 313 522 €
2 389 404 €
1 753 643 €
981 745 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
699.551%
11.581%
51.734%
10.274
70.8%
In 2024, the debt ratio of FONTENAY (699.55) 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 FONTENAY (11.6%) 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 FONTENAY (10.27) 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 389.20. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
389.196
28.258
In 2024, the liquidity ratio of FONTENAY (389.20) 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 FONTENAY (28.3x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-1 358 975 €
110 j
117 j
0 j
-148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 7 304 816€ to 18 642 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FONTENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FONTENAY in 2024 is 3.3 M€.
Yes, FONTENAY generated a net profit of 982 k€ in 2024.
The headquarters of FONTENAY is located in PARIS (75008), in the department Paris.
The tax return of FONTENAY 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).
FONTENAY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.