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LA FONTAINE SAINT-PERE : revenue, balance sheet and financial ratios

LA FONTAINE SAINT-PERE is a French company founded 6 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LE MENE (22330), this company of category PME shows in 2020 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FONTAINE SAINT-PERE (SIREN 880165055)
Indicator 2020
Revenue N/C
Net income 27 945 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LA FONTAINE SAINT-PERE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 945 €

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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 856%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

855.673%

Financial autonomy (2020) ?
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

7.903%

Asset age ratio (2020) ?
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

85.0%

Solvency indicators evolution
LA FONTAINE SAINT-PERE

Sector positioning

Debt ratio
855.67 2020
2020
Q1: 3.93
Med: 56.28
Q3: 190.28
Average

In 2020, the debt ratio of LA FONTAINE SAINT-PERE (855.67) 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
7.9% 2020
2020
Q1: 9.88%
Med: 31.81%
Q3: 52.25%
Average

In 2020, the financial autonomy of LA FONTAINE SAINT-PERE (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

139.819

Liquidity indicators evolution
LA FONTAINE SAINT-PERE

Sector positioning

Liquidity ratio
139.82 2020
2020
Q1: 111.19
Med: 167.41
Q3: 256.2
Average

In 2020, the liquidity ratio of LA FONTAINE SAINT-PERE (139.82) 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.

Positioning of LA FONTAINE SAINT-PERE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 164 transactions of similar company sales in 2020, the value of LA FONTAINE SAINT-PERE is estimated at 231 040 € (range 106 829€ - 351 621€). 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 2020
164 transactions
106k€ 231k€ 351k€
231 040 € Range: 106 829€ - 351 621€
NAF 5 année 2020

Valuation method used

Net Income Multiple
27 945 € × 8.3x = 231 040 €
Range: 106 829€ - 351 622€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LA FONTAINE SAINT-PERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LA FONTAINE SAINT-PERE

What is the revenue of LA FONTAINE SAINT-PERE ?

The revenue of LA FONTAINE SAINT-PERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FONTAINE SAINT-PERE profitable?

Yes, LA FONTAINE SAINT-PERE generated a net profit of 28 k€ in 2020.

Where is the headquarters of LA FONTAINE SAINT-PERE ?

The headquarters of LA FONTAINE SAINT-PERE is located in LE MENE (22330), in the department Cotes-d'Armor.

Where to find the tax return of LA FONTAINE SAINT-PERE ?

The tax return of LA FONTAINE SAINT-PERE 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 SAINT-PERE operate?

LA FONTAINE SAINT-PERE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.