Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONTES TERRASSEMENT & BATIMENT : revenue, balance sheet and financial ratios

FONTES TERRASSEMENT & BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NIMES (30000), this company of category PME shows in 2013 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FONTES TERRASSEMENT & BATIMENT (SIREN 503495921)
Indicator 2013 2012
Revenue N/C N/C
Net income 19 387 € 33 834 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2013, FONTES TERRASSEMENT & BATIMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2013: 34 k€ -> 19 k€.

Net income (2013) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 387 €

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2013) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2013) ?
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

53.69%

Asset age ratio (2013) ?
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

15.8%

Solvency indicators evolution
FONTES TERRASSEMENT & BATIMENT

Sector positioning

Debt ratio
0.0 2013
2013
Q1: 0.0
Med: 14.37
Q3: 56.41
Excellent

In 2013, the debt ratio of FONTES TERRASSEMENT & BAT... (0.00) 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.

Financial autonomy
53.69% 2013
2012
2013
Q1: 10.62%
Med: 24.05%
Q3: 48.68%
Excellent +52 pts over 2 years

In 2013, the financial autonomy of FONTES TERRASSEMENT & BAT... (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2013) ?
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

201.997

Liquidity indicators evolution
FONTES TERRASSEMENT & BATIMENT

Sector positioning

Liquidity ratio
202.0 2013
2012
2013
Q1: 107.69
Med: 148.27
Q3: 209.27
Good +15 pts over 2 years

In 2013, the liquidity ratio of FONTES TERRASSEMENT & BAT... (202.00) 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 TERRASSEMENT & BATIMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FONTES TERRASSEMENT & BATIMENT is estimated at 68 153 € (range 19 012€ - 190 783€). 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.

Estimated enterprise value 2013
120 transactions
19k€ 68k€ 190k€
68 153 € Range: 19 012€ - 190 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 387 € × 3.5x = 68 154 €
Range: 19 012€ - 190 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare FONTES TERRASSEMENT & BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FONTES TERRASSEMENT & BATIMENT

What is the revenue of FONTES TERRASSEMENT & BATIMENT ?

The revenue of FONTES TERRASSEMENT & BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FONTES TERRASSEMENT & BATIMENT profitable?

Yes, FONTES TERRASSEMENT & BATIMENT generated a net profit of 19 k€ in 2013.

Where is the headquarters of FONTES TERRASSEMENT & BATIMENT ?

The headquarters of FONTES TERRASSEMENT & BATIMENT is located in NIMES (30000), in the department Gard.

Where to find the tax return of FONTES TERRASSEMENT & BATIMENT ?

The tax return of FONTES TERRASSEMENT & BATIMENT 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 TERRASSEMENT & BATIMENT operate?

FONTES TERRASSEMENT & BATIMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.