SIREN : 441220043
LES FABLES DE LA FONTAINE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 298 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 297 713 € | 1 685 464 € | 1 939 533 € |
| Net income | -363 856 € | -297 997 € | 59 120 € |
| EBITDA | -305 634 € | -214 705 € | 97 974 € |
| Net margin | -122.2% | -17.7% | 3.0% |
In 2020, LES FABLES DE LA FONTAINE achieves revenue of 298 k€. Revenue is declining over the period 2016-2020 (CAGR: -37.4%). Significant drop of -82% vs 2019. After deducting consumption (61 k€), gross margin stands at 237 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -102.7% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -42%, reducing margin by 89.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -364 k€ (-122.2% of revenue), which will impact equity.
297 713 €
237 044 €
-305 634 €
-355 401 €
-363 856 €
-87.6%
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.512%
-83.058%
-91.547%
-2.594
39.8%
In 2020, the debt ratio of LES FABLES DE LA FONTAINE (-155.51) 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 2020, the financial autonomy of LES FABLES DE LA FONTAINE (-83.1%) 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 2020, the repayment capacity of LES FABLES DE LA FONTAINE (-2.59) 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 75.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.103
-2.235
In 2020, the liquidity ratio of LES FABLES DE LA FONTAINE (75.10) 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 2020, the interest coverage of LES FABLES DE LA FONTAINE (-2.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
30 697 €
57 j
128 j
9 j
37 j
Based on 719 transactions of similar company sales in 2020, the value of LES FABLES DE LA FONTAINE is estimated at 185 535 € (range 118 685€ - 263 450€). The price/revenue ratio is 0.62x (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 719 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 FABLES DE LA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES FABLES DE LA FONTAINE in 2020 is 298 k€.
LES FABLES DE LA FONTAINE recorded a net loss in 2020.
The headquarters of LES FABLES DE LA FONTAINE is located in PARIS (75007), in the department Paris.
The tax return of LES FABLES DE LA FONTAINE 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 FABLES DE LA FONTAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.