SIREN : 499605616
LI FOUNTAN is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 298 465 € | 177 426 € | 215 161 € | 276 105 € | 272 555 € | 329 376 € | 339 426 € |
| Net income | 11 880 € | 33 247 € | -28 448 € | 23 128 € | -10 099 € | -4 570 € | 27 029 € |
| EBITDA | 20 497 € | -32 036 € | -28 881 € | 31 789 € | -2 596 € | -502 € | 24 449 € |
| Net margin | 4.0% | 18.7% | -13.2% | 8.4% | -3.7% | -1.4% | 8.0% |
In 2023, LI FOUNTAN achieves revenue of 298 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +68% (177 k€ -> 298 k€). After deducting consumption (76 k€), gross margin stands at 222 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
298 465 €
221 976 €
20 497 €
12 843 €
11 880 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.033%
45.164%
7.403%
3.186
22.7%
In 2023, the debt ratio of LI FOUNTAN (84.03) 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 2023, the financial autonomy of LI FOUNTAN (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LI FOUNTAN (3.19) 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 126.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
126.352
2.664
In 2023, the liquidity ratio of LI FOUNTAN (126.35) 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 2023, the interest coverage of LI FOUNTAN (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2023, WCR increased by +82%, requiring additional financing.
-1 758 €
2 j
15 j
14 j
-2 j
Based on 108 transactions of similar company sales in 2023, the value of LI FOUNTAN is estimated at 114 679 € (range 42 183€ - 237 540€). With an EBITDA of 20 497€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 LI FOUNTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LI FOUNTAN in 2023 is 298 k€.
Yes, LI FOUNTAN generated a net profit of 12 k€ in 2023.
The headquarters of LI FOUNTAN is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of LI FOUNTAN 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).
LI FOUNTAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.