IMMOBILIERE DE LA FONTENELLE : revenue, balance sheet and financial ratios

IMMOBILIERE DE LA FONTENELLE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERTOU (44120), this company of category GE shows in 2024 a revenue of 1.8 M€. 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 - IMMOBILIERE DE LA FONTENELLE (SIREN 753241959)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 786 768 € 1 673 229 € 1 654 961 € 1 647 975 € 1 651 222 € 856 202 € 819 460 € 765 097 €
Net income 6 € -11 934 € 66 621 € 55 398 € 47 031 € -191 832 € 25 225 € -993 €
EBITDA 57 962 € -25 960 € 106 147 € 119 218 € 102 483 € -104 680 € 84 965 € 72 337 €
Net margin 0.0% -0.7% 4.0% 3.4% 2.8% -22.4% 3.1% -0.1%

Revenue and income statement

En 2024, IMMOBILIERE DE LA FONTENELLE alcanza unos ingresos de 1.8 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +11.2%. Vs 2023: +7%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.8 M€, es decir, una tasa del 100%. El EBITDA alcanza 58 k€, representando el 3.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.8 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 6 €, es decir, el 0.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 786 768 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 786 768 €

EBITDA (2024) ?
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

57 962 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 786 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -3546%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -2%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 63.9 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 1.6% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3545.896%

Financial autonomy (2024) ?
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

-2.234%

Cash flow / Revenue (2024) ?
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

1.578%

Repayment capacity (2024) ?
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

63.897

Asset age ratio (2024) ?
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

43.8%

Solvency indicators evolution
IMMOBILIERE DE LA FONTENELLE

Sector positioning

Ratio de endeudamiento
-3545.9 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excelente -50 pts over 3 years

En 2024, el ratio de endeudamiento de IMMOBILIERE DE LA FONTENELLE (-3545.90) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-2.23% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average -12 pts over 3 years

En 2024, el autonomía financiera de IMMOBILIERE DE LA FONTENELLE (-2.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
63.9 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.59 ans
Average +19 pts over 3 years

En 2024, el capacidad de reembolso de IMMOBILIERE DE LA FONTENELLE (63.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 23.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 124.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

23.108

Interest coverage (2024) ?
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

124.014

Liquidity indicators evolution
IMMOBILIERE DE LA FONTENELLE

Sector positioning

Ratio de liquidez
23.11 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Vigilar -12 pts over 3 years

En 2024, el ratio de liquidez de IMMOBILIERE DE LA FONTENELLE (23.11) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
124.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Excelente

En 2024, el cobertura de intereses de IMMOBILIERE DE LA FONTENELLE (124.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 1 días. Situación favorable. El FM es negativo (-60 días): las operaciones generan estructuralmente tesorería. En 2016-2024, el FM aumentó en +70%.

Operating WCR (2024) ?
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

-299 212 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

1 j

Inventory turnover (2024) ?
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 (2024) ?
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

-60 j

WCR and payment terms evolution
IMMOBILIERE DE LA FONTENELLE

Positioning of IMMOBILIERE DE LA FONTENELLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE DE LA FONTENELLE is estimated at 594 673 € (range 208 186€ - 1 095 957€). With an EBITDA of 57 962€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
208k€ 594k€ 1095k€
594 673 € Range: 208 186€ - 1 095 957€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 962 € × 5.6x
Estimation 324 577 €
85 918€ - 579 330€
Revenue Multiple 30%
1 786 768 € × 0.81x
Estimation 1 441 256 €
550 750€ - 2 687 591€
Net Income Multiple 20%
6 € × 6.8x
Estimation 41 €
12€ - 74€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE DE LA FONTENELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE DE LA FONTENELLE

What is the revenue of IMMOBILIERE DE LA FONTENELLE ?

The revenue of IMMOBILIERE DE LA FONTENELLE in 2024 is 1.8 M€.

Is IMMOBILIERE DE LA FONTENELLE profitable?

Yes, IMMOBILIERE DE LA FONTENELLE generated a net profit of 6€ in 2024.

Where is the headquarters of IMMOBILIERE DE LA FONTENELLE ?

The headquarters of IMMOBILIERE DE LA FONTENELLE is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of IMMOBILIERE DE LA FONTENELLE ?

The tax return of IMMOBILIERE DE LA FONTENELLE 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 IMMOBILIERE DE LA FONTENELLE operate?

IMMOBILIERE DE LA FONTENELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.