Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONTES ARCHITECTURE : revenue, balance sheet and financial ratios
FONTES ARCHITECTURE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in MONTPELLIER (34000),
this company of category PME
shows in 2023 a net income positive of 394 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONTES ARCHITECTURE (SIREN 487566614)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
394 065 €
749 639 €
343 862 €
69 161 €
-57 825 €
160 842 €
-50 359 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FONTES ARCHITECTURE generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
394 065 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.05%
Financial autonomy (2023)
?
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
50.986%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2021
2022
2023
Debt ratio
2.485
3.959
1.267
16.319
2.505
0.226
8.05
Financial autonomy
66.514
61.682
63.142
37.855
46.711
55.329
50.986
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.052023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good+10 pts over 3 years
In 2023, the debt ratio of FONTES ARCHITECTURE (8.05) 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
50.99%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good
In 2023, the financial autonomy of FONTES ARCHITECTURE (51.0%) 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 352.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
858.199
607.947
735.703
379.041
441.779
321.041
352.238
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
352.242023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good-11 pts over 3 years
In 2023, the liquidity ratio of FONTES ARCHITECTURE (352.24) 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 FONTES ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 527 549€ to 1 365 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
527k€886k€1365k€
886 092 €Range: 527 549€ - 1 365 780€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare FONTES ARCHITECTURE with other companies in the same sector:
Frequently asked questions about FONTES ARCHITECTURE
What is the revenue of FONTES ARCHITECTURE ?
The revenue of FONTES ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is FONTES ARCHITECTURE profitable?
Yes, FONTES ARCHITECTURE generated a net profit of 394 k€ in 2023.
Where is the headquarters of FONTES ARCHITECTURE ?
The headquarters of FONTES ARCHITECTURE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of FONTES ARCHITECTURE ?
The tax return of FONTES ARCHITECTURE 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 FONTES ARCHITECTURE operate?
FONTES ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart