SIREN : 448726612
G. FONTANEL EVENTS is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 214 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 213 583 € | 415 370 € | 361 000 € | 341 700 € | 367 417 € | 91 000 € |
| Net income | 465 € | 675 € | 5 121 € | 1 261 € | 40 178 € | 639 € |
| EBITDA | 53 949 € | 132 505 € | 95 791 € | 98 975 € | 165 799 € | -16 810 € |
| Net margin | 0.2% | 0.2% | 1.4% | 0.4% | 10.9% | 0.7% |
In 2025, G. FONTANEL EVENTS achieves revenue of 214 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -49% vs 2024. After deducting consumption (0 €), gross margin stands at 214 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 54 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -59%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
213 583 €
213 583 €
53 949 €
45 765 €
465 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4287.181%
2.051%
14.35%
23.023
64.9%
In 2025, the debt ratio of G. FONTANEL EVENTS (4287.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of G. FONTANEL EVENTS (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of G. FONTANEL EVENTS (23.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 850.58. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
850.578
52.783
In 2025, the liquidity ratio of G. FONTANEL EVENTS (850.58) 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 2025, the interest coverage of G. FONTANEL EVENTS (52.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 644 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 641 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 963 days of revenue, i.e. 571 k€ to permanently finance. Over 2020-2025, WCR increased by +49%, requiring additional financing.
571 290 €
644 j
3 j
0 j
963 j
Based on 68 transactions of similar company sales
(all years),
the value of G. FONTANEL EVENTS is estimated at
92 152 €
(range 28 455€ - 330 581€).
With an EBITDA of 53 949€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 G. FONTANEL EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of G. FONTANEL EVENTS in 2025 is 214 k€.
Yes, G. FONTANEL EVENTS generated a net profit of 465€ in 2025.
The headquarters of G. FONTANEL EVENTS is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of G. FONTANEL EVENTS 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).
G. FONTANEL EVENTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.