SIREN : 798361184
LES DOMAINES DE FONTENILLES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LAURIS (84360), this company of category ETI shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 190 030 € | 1 562 276 € | 3 206 959 € | 2 615 397 € | 1 623 476 € | 906 163 € | 544 428 € | 2 755 504 € | 2 602 518 € |
| Net income | -2 207 488 € | -4 503 950 € | -904 656 € | -226 623 € | -17 985 € | -377 283 € | -325 660 € | -1 101 989 € | -1 727 986 € |
| EBITDA | -1 360 941 € | -3 160 235 € | -437 161 € | -124 916 € | -69 682 € | -355 794 € | -324 527 € | 225 319 € | -468 187 € |
| Net margin | -69.2% | -288.3% | -28.2% | -8.7% | -1.1% | -41.6% | -59.8% | -40.0% | -66.4% |
In 2024, LES DOMAINES DE FONTENILLES achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +104% (1.6 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -42.7% of revenue. Positive scissor effect: EBITDA margin improves by +159.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-69.2% of revenue), which will impact equity.
3 190 030 €
3 190 030 €
-1 360 941 €
-1 443 242 €
-2 207 488 €
-42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.942%
87.028%
-58.179%
-10.431
29.2%
In 2024, the debt ratio of LES DOMAINES DE FONTENILLES (12.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES DOMAINES DE FONTENILLES (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES DOMAINES DE FONTENILLES (-10.43) 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 3876.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3876.55
-206.135
In 2024, the liquidity ratio of LES DOMAINES DE FONTENILLES (3876.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES DOMAINES DE FONTENILLES (-206.1x) 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: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 243 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 4631 days of revenue, i.e. 41.0 M€ to permanently finance. Over 2016-2024, WCR increased by +5780%, requiring additional financing.
41 036 259 €
507 j
264 j
0 j
4631 j
Based on 103 transactions of similar company sales in 2024, the value of LES DOMAINES DE FONTENILLES is estimated at 1 204 612 € (range 574 154€ - 2 432 901€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 LES DOMAINES DE FONTENILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES DOMAINES DE FONTENILLES in 2024 is 3.2 M€.
LES DOMAINES DE FONTENILLES recorded a net loss in 2024.
The headquarters of LES DOMAINES DE FONTENILLES is located in LAURIS (84360), in the department Vaucluse.
The tax return of LES DOMAINES DE FONTENILLES 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).
LES DOMAINES DE FONTENILLES 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.