SIREN : 480534171
LA FONTAINE DE MARS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 5.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 870 819 € | 5 979 920 € | 5 986 926 € | 3 046 017 € | 2 177 231 € |
| Net income | 482 594 € | 462 673 € | 889 357 € | 880 631 € | 185 403 € |
| EBITDA | 707 133 € | 667 939 € | 1 158 607 € | 749 215 € | 19 558 € |
| Net margin | 8.2% | 7.7% | 14.9% | 28.9% | 8.5% |
In 2024, LA FONTAINE DE MARS achieves revenue of 5.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 483 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
5 870 819 €
4 436 949 €
707 133 €
612 376 €
482 594 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.496%
77.716%
9.872%
0.552
19.5%
In 2024, the debt ratio of LA FONTAINE DE MARS (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FONTAINE DE MARS (77.7%) 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 2024, the repayment capacity of LA FONTAINE DE MARS (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
315.341
0.368
In 2024, the liquidity ratio of LA FONTAINE DE MARS (315.34) 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 2024, the interest coverage of LA FONTAINE DE MARS (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2020-2024, WCR increased by +124%, requiring additional financing.
1 383 165 €
1 j
27 j
27 j
85 j
Based on 698 transactions of similar company sales in 2024, the value of LA FONTAINE DE MARS is estimated at 3 583 310 € (range 1 858 165€ - 6 750 313€). With an EBITDA of 707 133€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LA FONTAINE DE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FONTAINE DE MARS in 2024 is 5.9 M€.
Yes, LA FONTAINE DE MARS generated a net profit of 483 k€ in 2024.
The headquarters of LA FONTAINE DE MARS is located in PARIS (75007), in the department Paris.
The tax return of LA FONTAINE DE MARS 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).
LA FONTAINE DE MARS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.