SIREN : 509205852
FREDERIC FONTANG is a French company founded 17 years ago, specialized in the sector Autres enseignements. Based in IDRON (64320), this company of category PME shows in 2021 a revenue of 290 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 289 858 € | 126 048 € | 197 713 € | 103 941 € | 103 504 € | 83 919 € |
| Net income | 158 505 € | 61 188 € | 101 055 € | 43 076 € | 43 958 € | 24 865 € |
| EBITDA | 200 033 € | 69 041 € | 121 806 € | 49 003 € | 50 408 € | 26 042 € |
| Net margin | 54.7% | 48.5% | 51.1% | 41.4% | 42.5% | 29.6% |
In 2021, FREDERIC FONTANG achieves revenue of 290 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2020, growth of +130% (126 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
289 858 €
289 858 €
200 033 €
199 313 €
158 505 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.087%
92.495%
54.933%
0.047
37.0%
In 2021, the debt ratio of FREDERIC FONTANG (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FREDERIC FONTANG (92.5%) 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 2021, the repayment capacity of FREDERIC FONTANG (0.05) 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 962.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
962.511
0.0
In 2021, the liquidity ratio of FREDERIC FONTANG (962.51) 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 2021, the interest coverage of FREDERIC FONTANG (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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-412%), freeing up cash.
-39 893 €
3 j
17 j
0 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 39 617€ to 500 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FREDERIC FONTANG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of FREDERIC FONTANG in 2021 is 290 k€.
Yes, FREDERIC FONTANG generated a net profit of 159 k€ in 2021.
The headquarters of FREDERIC FONTANG is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of FREDERIC FONTANG 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).
FREDERIC FONTANG operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.