Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA SEGUINIERE (49280), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONTENEAU BOIS : revenue, balance sheet and financial ratios
FONTENEAU BOIS is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA SEGUINIERE (49280),
this company of category PME
shows in 2025 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONTENEAU BOIS (SIREN 522002831)
Indicator
2025
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
33 086 €
35 987 €
29 050 €
31 137 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FONTENEAU BOIS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 31 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 086 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.285%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.105%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2025
Debt ratio
30.944
16.783
12.428
12.285
Financial autonomy
45.229
50.805
59.632
59.105
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.292025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good
In 2025, the debt ratio of FONTENEAU BOIS (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.1%2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good
In 2025, the financial autonomy of FONTENEAU BOIS (59.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
259.112
Liquidity indicators evolution FONTENEAU BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2025
Liquidity ratio
194.046
201.664
257.22
259.112
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
259.112025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+7 pts over 3 years
In 2025, the liquidity ratio of FONTENEAU BOIS (259.11) 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.
Positioning of FONTENEAU BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 62 702€ to 216 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
62k€137k€216k€
137 851 €Range: 62 702€ - 216 897€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare FONTENEAU BOIS with other companies in the same sector:
The revenue of FONTENEAU BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is FONTENEAU BOIS profitable?
Yes, FONTENEAU BOIS generated a net profit of 33 k€ in 2025.
Where is the headquarters of FONTENEAU BOIS ?
The headquarters of FONTENEAU BOIS is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
Where to find the tax return of FONTENEAU BOIS ?
The tax return of FONTENEAU BOIS 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).
In which sector does FONTENEAU BOIS operate?
FONTENEAU BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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