FONTENEAU RENOVATION MH3D : revenue, balance sheet and financial ratios

FONTENEAU RENOVATION MH3D is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ECOUFLANT (49000), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONTENEAU RENOVATION MH3D (SIREN 823167440)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 107 624 € 2 516 800 € 2 510 658 €
Net income 50 168 € 158 399 € 21 127 € -164 154 € 54 151 € -191 019 € 84 858 € 101 589 €
EBITDA N/C N/C N/C N/C N/C -277 231 € 56 142 € 125 807 €
Net margin N/C N/C N/C N/C N/C -9.1% 3.4% 4.0%

Revenue and income statement

In 2024, FONTENEAU RENOVATION MH3D generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 168 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.655%

Financial autonomy (2024) ?
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

30.16%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
FONTENEAU RENOVATION MH3D

Sector positioning

Debt ratio
28.66 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average -17 pts over 3 years

In 2024, the debt ratio of FONTENEAU RENOVATION MH3D (28.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.16% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average +21 pts over 3 years

In 2024, the financial autonomy of FONTENEAU RENOVATION MH3D (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

139.317

Liquidity indicators evolution
FONTENEAU RENOVATION MH3D

Sector positioning

Liquidity ratio
139.32 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of FONTENEAU RENOVATION MH3D (139.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONTENEAU RENOVATION MH3D

Positioning of FONTENEAU RENOVATION MH3D in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 129 208€ to 427 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
129k€ 234k€ 427k€
234 685 € Range: 129 208€ - 427 767€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare FONTENEAU RENOVATION MH3D with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about FONTENEAU RENOVATION MH3D

What is the revenue of FONTENEAU RENOVATION MH3D ?

The revenue of FONTENEAU RENOVATION MH3D in 2019 is 2.1 M€.

Is FONTENEAU RENOVATION MH3D profitable?

Yes, FONTENEAU RENOVATION MH3D generated a net profit of 50 k€ in 2024.

Where is the headquarters of FONTENEAU RENOVATION MH3D ?

The headquarters of FONTENEAU RENOVATION MH3D is located in ECOUFLANT (49000), in the department Maine-et-Loire.

Where to find the tax return of FONTENEAU RENOVATION MH3D ?

The tax return of FONTENEAU RENOVATION MH3D 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 RENOVATION MH3D operate?

FONTENEAU RENOVATION MH3D operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.