SIREN : 481242030
FONTENELLE AURELIEN is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in FECAMP (76400), this company of category PME shows in 2022 a revenue of 730 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 729 945 € | N/C | 651 003 € |
| Net income | 31 101 € | 30 036 € | 70 628 € | 941 € |
| EBITDA | N/C | 46 837 € | N/C | 8 193 € |
| Net margin | N/C | 4.1% | N/C | 0.1% |
In 2023, FONTENELLE AURELIEN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 941 € -> 31 k€.
31 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.568%
81.252%
5.0%
In 2023, the debt ratio of FONTENELLE AURELIEN (6.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FONTENELLE AURELIEN (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FONTENELLE AURELIEN (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.488
In 2023, the liquidity ratio of FONTENELLE AURELIEN (506.49) 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 2022, the interest coverage of FONTENELLE AURELIEN (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.
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Based on 100 transactions of similar company sales in 2023, the value of FONTENELLE AURELIEN is estimated at 129 834 € (range 62 381€ - 295 075€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 FONTENELLE AURELIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of FONTENELLE AURELIEN in 2022 is 730 k€.
Yes, FONTENELLE AURELIEN generated a net profit of 31 k€ in 2023.
The headquarters of FONTENELLE AURELIEN is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of FONTENELLE AURELIEN 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).
FONTENELLE AURELIEN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.