LA FONTAINE DU LOUP : revenue, balance sheet and financial ratios

LA FONTAINE DU LOUP is a French company founded 62 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SUZE-LA-ROUSSE (26790), this company of category PME shows in 2022 a revenue of 883 k€. 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 - LA FONTAINE DU LOUP (SIREN 308306026)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 883 427 € N/C N/C 730 729 € 616 195 € 585 239 €
Net income 45 988 € 17 362 € 30 275 € 19 439 € 35 235 € 39 025 € 195 € 17 437 €
EBITDA N/C N/C 47 593 € N/C N/C 38 438 € -14 133 € 9 817 €
Net margin N/C N/C 3.4% N/C N/C 5.3% 0.0% 3.0%

Revenue and income statement

In 2024, LA FONTAINE DU LOUP generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 46 k€.

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

45 988 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

61.551%

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

47.749%

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

42.5%

Solvency indicators evolution
LA FONTAINE DU LOUP

Sector positioning

Debt ratio
61.55 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +19 pts over 3 years

In 2024, the debt ratio of LA FONTAINE DU LOUP (61.55) 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
47.75% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good -7 pts over 3 years

In 2024, the financial autonomy of LA FONTAINE DU LOUP (47.8%) 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
2.54 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of LA FONTAINE DU LOUP (2.54) 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 288.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

288.433

Liquidity indicators evolution
LA FONTAINE DU LOUP

Sector positioning

Liquidity ratio
288.43 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good +6 pts over 3 years

In 2024, the liquidity ratio of LA FONTAINE DU LOUP (288.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.03x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of LA FONTAINE DU LOUP (4.0x) 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) and payment terms

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

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

0 €

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

0 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 and payment terms evolution
LA FONTAINE DU LOUP

Positioning of LA FONTAINE DU LOUP in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of LA FONTAINE DU LOUP is estimated at 53 297 € (range 14 084€ - 123 825€). 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 2024
95 tx
14k€ 53k€ 123k€
53 297 € Range: 14 084€ - 123 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 988 € × 1.2x = 53 298 €
Range: 14 085€ - 123 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare LA FONTAINE DU LOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about LA FONTAINE DU LOUP

What is the revenue of LA FONTAINE DU LOUP ?

The revenue of LA FONTAINE DU LOUP in 2022 is 883 k€.

Is LA FONTAINE DU LOUP profitable?

Yes, LA FONTAINE DU LOUP generated a net profit of 46 k€ in 2024.

Where is the headquarters of LA FONTAINE DU LOUP ?

The headquarters of LA FONTAINE DU LOUP is located in SUZE-LA-ROUSSE (26790), in the department Drome.

Where to find the tax return of LA FONTAINE DU LOUP ?

The tax return of LA FONTAINE DU LOUP 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 DU LOUP operate?

LA FONTAINE DU LOUP operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.