SIREN : 395383664
FONTENEAU HOLDING is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAIGU-VENDEE (85600), this company of category ETI shows in 2019 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 31 037 € | 2 045 433 € | 1 081 614 € |
| EBITDA | -25 451 € | -45 352 € | -12 597 € |
| Net margin | N/C | N/C | N/C |
In 2019, FONTENEAU HOLDING generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 1.1 M€ -> 31 k€.
-25 451 €
-963 €
31 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 274.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
76.036%
56.564%
273.973
In 2019, the debt ratio of FONTENEAU HOLDING (76.04) 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 2019, the financial autonomy of FONTENEAU HOLDING (56.6%) 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 2019, the repayment capacity of FONTENEAU HOLDING (273.97) 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 18172.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18172.023
-99.678
In 2019, the liquidity ratio of FONTENEAU HOLDING (18172.02) 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 2019, the interest coverage of FONTENEAU HOLDING (-99.7x) 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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of FONTENEAU HOLDING is estimated at
235 817 €
(range 40 861€ - 487 905€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 FONTENEAU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONTENEAU HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONTENEAU HOLDING generated a net profit of 31 k€ in 2019.
The headquarters of FONTENEAU HOLDING is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of FONTENEAU HOLDING 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).
FONTENEAU HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.