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LA FONTAINE AUX CUISINES : revenue, balance sheet and financial ratios

LA FONTAINE AUX CUISINES is a French company founded 27 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 792 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

Financial history - LA FONTAINE AUX CUISINES (SIREN 422487280)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C 791 698 € N/C N/C
Net income 21 538 € -10 119 € 18 323 € 66 141 € -52 313 €
EBITDA N/C N/C 57 411 € N/C N/C
Net margin N/C N/C 2.3% N/C N/C

Revenue and income statement

In 2023, LA FONTAINE AUX CUISINES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 538 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.174%

Financial autonomy (2023) ?
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

40.225%

Asset age ratio (2023) ?
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

32.9%

Solvency indicators evolution
LA FONTAINE AUX CUISINES

Sector positioning

Debt ratio
32.17 2023
2021
2022
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Average

In 2023, the debt ratio of LA FONTAINE AUX CUISINES (32.17) 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
40.23% 2023
2021
2022
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Good

In 2023, the financial autonomy of LA FONTAINE AUX CUISINES (40.2%) 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
2.59 years 2021
2021
Q1: 0.0 years
Med: 0.5 years
Q3: 3.11 years
Average

In 2021, the repayment capacity of LA FONTAINE AUX CUISINES (2.59) 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 184.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

184.795

Liquidity indicators evolution
LA FONTAINE AUX CUISINES

Sector positioning

Liquidity ratio
184.79 2023
2021
2022
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Average -16 pts over 3 years

In 2023, the liquidity ratio of LA FONTAINE AUX CUISINES (184.79) 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.

Interest coverage
1.02x 2021
2021
Q1: 0.0x
Med: 0.2x
Q3: 2.13x
Good

In 2021, the interest coverage of LA FONTAINE AUX CUISINES (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
LA FONTAINE AUX CUISINES

Positioning of LA FONTAINE AUX CUISINES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of LA FONTAINE AUX CUISINES is estimated at 63 016 € (range 24 493€ - 160 936€). 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 2023
55 tx
24k€ 63k€ 160k€
63 016 € Range: 24 493€ - 160 936€
NAF 5 année 2023

Valuation method used

Net Income Multiple
21 538 € × 2.9x = 63 017 €
Range: 24 494€ - 160 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare LA FONTAINE AUX CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LA FONTAINE AUX CUISINES

What is the revenue of LA FONTAINE AUX CUISINES ?

The revenue of LA FONTAINE AUX CUISINES in 2021 is 792 k€.

Is LA FONTAINE AUX CUISINES profitable?

Yes, LA FONTAINE AUX CUISINES generated a net profit of 22 k€ in 2023.

Where is the headquarters of LA FONTAINE AUX CUISINES ?

The headquarters of LA FONTAINE AUX CUISINES is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA FONTAINE AUX CUISINES ?

The tax return of LA FONTAINE AUX CUISINES 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 LA FONTAINE AUX CUISINES operate?

LA FONTAINE AUX CUISINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.