SIREN : 912932688
LAFONTAINE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ST PRIEST (69800), this company of category PME shows in 2025 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 65 800 € | 45 200 € | 7 000 € |
| Net income | 4 507 € | 2 938 € | 4 068 € |
| EBITDA | -601 € | 3 120 € | 5 102 € |
| Net margin | 6.8% | 6.5% | 58.1% |
In 2025, LAFONTAINE achieves revenue of 66 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +206.6%. Vs 2024, growth of +46% (45 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 -601 €, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -119%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
65 800 €
65 800 €
-601 €
6 411 €
4 507 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.284%
19.531%
7.172%
2.755
In 2025, the debt ratio of LAFONTAINE (44.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LAFONTAINE (19.5%) 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 2025, the repayment capacity of LAFONTAINE (2.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.385
-0.499
In 2025, the liquidity ratio of LAFONTAINE (148.38) 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 2025, the interest coverage of LAFONTAINE (-0.5x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 15 k€ to permanently finance. Over 2023-2025, WCR increased by +543%, requiring additional financing.
15 470 €
111 j
15 j
0 j
85 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAFONTAINE is estimated at
29 889 €
(range 11 860€ - 38 411€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAFONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAFONTAINE in 2025 is 66 k€.
Yes, LAFONTAINE generated a net profit of 5 k€ in 2025.
The headquarters of LAFONTAINE is located in ST PRIEST (69800), in the department Rhone.
The tax return of LAFONTAINE 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).
LAFONTAINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.