SIREN : 413989344
LA FONTAINE - LA RESIDENCE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORNIC (44210), this company of category PME shows in 2023 a revenue of 744 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 744 356 € | 762 043 € | 589 626 € | 743 247 € | N/C | 742 126 € | 701 201 € |
| Net income | -159 027 € | -87 593 € | -23 923 € | 6 343 € | 56 387 € | 34 138 € | 34 920 € |
| EBITDA | -110 468 € | -40 368 € | 19 920 € | 51 431 € | N/C | 85 637 € | 76 845 € |
| Net margin | -21.4% | -11.5% | -4.1% | 0.9% | N/C | 4.6% | 5.0% |
In 2023, LA FONTAINE - LA RESIDENCE achieves revenue of 744 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Slight decline of -2% vs 2022. After deducting consumption (5 k€), gross margin stands at 740 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -174%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-21.4% of revenue), which will impact equity.
744 356 €
739 719 €
-110 468 €
-151 414 €
-159 027 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.78%
-16.762%
-15.558%
-2.339
24.7%
In 2023, the debt ratio of LA FONTAINE - LA RESIDENCE (-223.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA FONTAINE - LA RESIDENCE (-16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA FONTAINE - LA RESIDENCE (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.015
-6.893
In 2023, the liquidity ratio of LA FONTAINE - LA RESIDENCE (90.02) 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.
In 2023, the interest coverage of LA FONTAINE - LA RESIDENCE (-6.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 292 k€ to permanently finance. Over 2016-2023, WCR increased by +644%, requiring additional financing.
292 108 €
72 j
229 j
0 j
141 j
Based on 108 transactions of similar company sales in 2023, the value of LA FONTAINE - LA RESIDENCE is estimated at 552 892 € (range 178 308€ - 1 031 380€). The price/revenue ratio is 0.74x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 - LA RESIDENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA FONTAINE - LA RESIDENCE in 2023 is 744 k€.
LA FONTAINE - LA RESIDENCE recorded a net loss in 2023.
The headquarters of LA FONTAINE - LA RESIDENCE is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of LA FONTAINE - LA RESIDENCE 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 - LA RESIDENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.