G FONTANEL PROMOTION : revenue, balance sheet and financial ratios

G FONTANEL PROMOTION is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 1.1 M€. 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

Financial history - G FONTANEL PROMOTION (SIREN 330605908)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 106 505 € 828 451 € 2 075 538 € 4 937 264 € 1 010 300 € 2 504 446 € 2 264 422 € 1 534 840 € 1 045 741 €
Net income 815 351 € 447 753 € 236 729 € 267 597 € -218 442 € 341 595 € 471 875 € 357 506 € 4 203 983 €
EBITDA -923 257 € -753 067 € 111 356 € 17 053 € -208 166 € 215 870 € 698 161 € -10 649 € -819 188 €
Net margin 73.7% 54.0% 11.4% 5.4% -21.6% 13.6% 20.8% 23.3% 402.0%

Revenue and income statement

In 2025, G FONTANEL PROMOTION achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2024, growth of +34% (828 k€ -> 1.1 M€). After deducting consumption (234 k€), gross margin stands at 873 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -923 k€, representing -83.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 k€, i.e. 73.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 106 505 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

872 821 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-923 257 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 056 328 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

815 351 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-81.8%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.94%

Financial autonomy (2025) ?
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

44.245%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

84.079%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.516

Asset age ratio (2025) ?
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

72.1%

Solvency indicators evolution
G FONTANEL PROMOTION

Sector positioning

Debt ratio
33.94 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average

In 2025, the debt ratio of G FONTANEL PROMOTION (33.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.24% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good -11 pts over 3 years

In 2025, the financial autonomy of G FONTANEL PROMOTION (44.2%) 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.

Repayment capacity
2.52 years 2025
2023
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Average

In 2025, the repayment capacity of G FONTANEL PROMOTION (2.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

54.813

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-58.065

Liquidity indicators evolution
G FONTANEL PROMOTION

Sector positioning

Liquidity ratio
54.81 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch -12 pts over 3 years

In 2025, the liquidity ratio of G FONTANEL PROMOTION (54.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-58.06x 2025
2023
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Watch -50 pts over 3 years

In 2025, the interest coverage of G FONTANEL PROMOTION (-58.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-857 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 633 050 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

127 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

143 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-857 j

WCR and payment terms evolution
G FONTANEL PROMOTION

Positioning of G FONTANEL PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of G FONTANEL PROMOTION is estimated at 951 676 € (range 304 720€ - 2 564 212€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
80 tx
304k€ 951k€ 2564k€
951 676 € Range: 304 720€ - 2 564 212€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 106 505 € × 0.28x
Estimation 309 557 €
111 313€ - 761 338€
Net Income Multiple 20%
815 351 € × 2.3x
Estimation 1 914 856 €
594 831€ - 5 268 525€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare G FONTANEL PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about G FONTANEL PROMOTION

What is the revenue of G FONTANEL PROMOTION ?

The revenue of G FONTANEL PROMOTION in 2025 is 1.1 M€.

Is G FONTANEL PROMOTION profitable?

Yes, G FONTANEL PROMOTION generated a net profit of 815 k€ in 2025.

Where is the headquarters of G FONTANEL PROMOTION ?

The headquarters of G FONTANEL PROMOTION is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of G FONTANEL PROMOTION ?

The tax return of G FONTANEL PROMOTION 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 G FONTANEL PROMOTION operate?

G FONTANEL PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.