SIREN : 844038620
FONTENAYSTORES is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2020 a revenue of 111 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 | 2020 |
|---|---|
| Revenue | 111 099 € |
| Net income | 34 894 € |
| EBITDA | 38 579 € |
| Net margin | 31.4% |
In 2020, FONTENAYSTORES achieves revenue of 111 k€. After deducting consumption (20 k€), gross margin stands at 91 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 34.7% 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 35 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
111 099 €
91 014 €
38 579 €
38 580 €
34 894 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.286%
19.615%
31.407%
0.0
In 2020, the debt ratio of FONTENAYSTORES (28.29) 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 2020, the financial autonomy of FONTENAYSTORES (19.6%) 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 2020, the repayment capacity of FONTENAYSTORES (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 326.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.202
0.0
In 2020, the liquidity ratio of FONTENAYSTORES (326.20) 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 2020, the interest coverage of FONTENAYSTORES (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-63 days): operations structurally generate cash.
-19 361 €
15 j
12 j
0 j
-63 j
Based on 58 transactions of similar company sales
(all years),
the value of FONTENAYSTORES is estimated at
56 199 €
(range 36 553€ - 139 308€).
With an EBITDA of 38 579€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 FONTENAYSTORES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of FONTENAYSTORES in 2020 is 111 k€.
Yes, FONTENAYSTORES generated a net profit of 35 k€ in 2020.
The headquarters of FONTENAYSTORES is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of FONTENAYSTORES 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).
FONTENAYSTORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.