SIREN : 808279608
FONTIS RENOVATION is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2017 a revenue of 452 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 452 438 € |
| Net income | 11 070 € |
| EBITDA | 16 556 € |
| Net margin | 2.4% |
In 2017, FONTIS RENOVATION achieves revenue of 452 k€. After deducting consumption (14 k€), gross margin stands at 439 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
452 438 €
438 691 €
16 556 €
13 950 €
11 070 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.436%
32.924%
2.739%
0.14
19.4%
In 2017, the debt ratio of FONTIS RENOVATION (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FONTIS RENOVATION (32.9%) 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 2017, the repayment capacity of FONTIS RENOVATION (0.14) 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 151.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
151.542
0.012
In 2017, the liquidity ratio of FONTIS RENOVATION (151.54) 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.
In 2017, the interest coverage of FONTIS RENOVATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 112 k€ to permanently finance.
112 494 €
100 j
51 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 22 214€ to 113 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 FONTIS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FONTIS RENOVATION in 2017 is 452 k€.
Yes, FONTIS RENOVATION generated a net profit of 11 k€ in 2017.
The headquarters of FONTIS RENOVATION is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of FONTIS RENOVATION 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).
FONTIS RENOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.