Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-10 (17 years)Status: ActiveBusiness sector: Location de logementsLocation: BORDEAUX (33000), Gironde
LA PAIX DE FONTAUDUN : revenue, balance sheet and financial ratios
LA PAIX DE FONTAUDUN is a French company
founded 17 years ago,
specialized in the sector Location de logements.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a revenue of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PAIX DE FONTAUDUN (SIREN 512217571)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
66 990 €
76 080 €
76 080 €
76 080 €
70 800 €
70 800 €
70 800 €
Net income
20 733 €
26 554 €
22 273 €
35 007 €
12 768 €
9 568 €
4 023 €
EBITDA
56 872 €
64 738 €
64 336 €
44 667 €
63 055 €
62 912 €
63 061 €
Net margin
30.9%
34.9%
29.3%
46.0%
18.0%
13.5%
5.7%
Revenue and income statement
In 2024, LA PAIX DE FONTAUDUN achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 84.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
66 990 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
66 990 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
56 872 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
30 734 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 733 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
84.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1465%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
1464.684%
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
6.391%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
69.966%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
7.167
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA PAIX DE FONTAUDUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Debt ratio
-3339.557
-6790.496
10989.042
1203.319
1709.141
1264.593
1464.684
Financial autonomy
-3.026
-1.461
0.888
7.404
5.355
7.328
6.391
Repayment capacity
17.106
13.762
11.793
25.209
8.64
6.901
7.167
Cash flow / Revenue
48.781%
56.613%
61.133%
23.344%
63.63%
69.257%
69.966%
Sector positioning
Debt ratio
1464.682024
2021
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average
In 2024, the debt ratio of LA PAIX DE FONTAUDUN (1464.68) 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
6.39%2024
2021
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average+15 pts over 3 years
In 2024, the financial autonomy of LA PAIX DE FONTAUDUN (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.17 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.03 years
Average
In 2024, the repayment capacity of LA PAIX DE FONTAUDUN (7.17) 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 interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
17.585
Liquidity indicators evolution LA PAIX DE FONTAUDUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
2.817
18.853
1.232
222.811
138.901
None
None
Interest coverage
45.232
36.289
31.358
60.239
24.753
18.607
17.585
Sector positioning
Liquidity ratio
138.92021
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good
In 2021, the liquidity ratio of LA PAIX DE FONTAUDUN (138.90) 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
17.59x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Good
In 2024, the interest coverage of LA PAIX DE FONTAUDUN (17.6x) 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. Overall, WCR represents 0 days of revenue, i.e. 5 € to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
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
5 €
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
0 j
WCR and payment terms evolution LA PAIX DE FONTAUDUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
-3 921 €
-5 660 €
-1 266 €
3 741 €
3 193 €
810 €
5 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
963
845
929
203
687
0
0
Positioning of LA PAIX DE FONTAUDUN in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LA PAIX DE FONTAUDUN is estimated at
203 703 €
(range 56 841€ - 365 713€).
With an EBITDA of 56 872€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(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.
Estimated enterprise value2024
169 transactions
56k€203k€365k€
203 703 €Range: 56 841€ - 365 713€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
56 872 €×5.6x
Estimation318 473 €
84 302€ - 568 436€
Revenue Multiple30%
66 990 €×0.81x
Estimation54 036 €
20 649€ - 100 764€
Net Income Multiple20%
20 733 €×6.8x
Estimation141 282 €
42 479€ - 256 331€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de logements)
Compare LA PAIX DE FONTAUDUN with other companies in the same sector:
Frequently asked questions about LA PAIX DE FONTAUDUN
What is the revenue of LA PAIX DE FONTAUDUN ?
The revenue of LA PAIX DE FONTAUDUN in 2024 is 67 k€.
Is LA PAIX DE FONTAUDUN profitable?
Yes, LA PAIX DE FONTAUDUN generated a net profit of 21 k€ in 2024.
Where is the headquarters of LA PAIX DE FONTAUDUN ?
The headquarters of LA PAIX DE FONTAUDUN is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of LA PAIX DE FONTAUDUN ?
The tax return of LA PAIX DE FONTAUDUN 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 PAIX DE FONTAUDUN operate?
LA PAIX DE FONTAUDUN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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