SIREN : 395225543
LES FONTAINES is a French company founded 32 years ago, specialized in the sector Débits de boissons. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2025 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 937 € | 228 471 € | 179 633 € | 126 972 € | 431 639 € | 442 061 € | 459 817 € | 489 148 € | 460 070 € | 446 657 € |
| Net income | -114 496 € | -46 727 € | -26 362 € | -77 188 € | -33 053 € | 2 505 € | 28 662 € | 51 654 € | 41 530 € | 17 294 € |
| EBITDA | -2 631 € | 155 745 € | -27 307 € | -77 540 € | -35 548 € | 1 146 € | 27 859 € | 75 560 € | 54 033 € | 26 656 € |
| Net margin | -161.4% | -20.5% | -14.7% | -60.8% | -7.7% | 0.6% | 6.2% | 10.6% | 9.0% | 3.9% |
In 2025, LES FONTAINES achieves revenue of 71 k€. Revenue is declining over the period 2015-2025 (CAGR: -16.8%). Significant drop of -69% vs 2024. After deducting consumption (0 €), gross margin stands at 71 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 -3 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -102%, reducing margin by 71.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-161.4% of revenue), which will impact equity.
70 937 €
70 937 €
-2 631 €
-66 791 €
-114 496 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
527.437%
15.433%
-215.581%
-5.95
62.6%
In 2025, the debt ratio of LES FONTAINES (527.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES FONTAINES (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LES FONTAINES (-5.95) 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 507.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.209
-1747.282
In 2025, the liquidity ratio of LES FONTAINES (507.21) 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 2025, the interest coverage of LES FONTAINES (-1747.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 752 days of revenue, i.e. 148 k€ to permanently finance. Over 2015-2025, WCR increased by +3092%, requiring additional financing.
148 082 €
53 j
138 j
0 j
752 j
Based on 66 transactions of similar company sales
in 2025,
the value of LES FONTAINES is estimated at
49 935 €
(range 32 987€ - 67 532€).
The price/revenue ratio is 0.70x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 FONTAINES with other companies in the same sector:
The revenue of LES FONTAINES in 2025 is 71 k€.
LES FONTAINES recorded a net loss in 2025.
The headquarters of LES FONTAINES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LES FONTAINES 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 FONTAINES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.