SIREN : 562106104
PAQUET FONTAINE is a French company founded 70 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2024 a revenue of 18.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 778 528 € | 10 246 613 € | 7 650 865 € | 9 161 159 € | 13 527 257 € | 15 021 479 € | 11 309 218 € | 17 956 931 € | 14 258 394 € |
| Net income | 537 501 € | 880 960 € | -485 832 € | -602 886 € | 500 161 € | -964 284 € | 148 064 € | 1 157 318 € | 140 095 € |
| EBITDA | 819 951 € | -1 115 822 € | -202 207 € | -502 453 € | 516 412 € | -1 051 678 € | 149 388 € | 1 322 485 € | 207 330 € |
| Net margin | 2.9% | 8.6% | -6.4% | -6.6% | 3.7% | -6.4% | 1.3% | 6.4% | 1.0% |
In 2024, PAQUET FONTAINE achieves revenue of 18.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +83% (10.2 M€ -> 18.8 M€). After deducting consumption (4.0 M€), gross margin stands at 14.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 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 538 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
18 778 528 €
14 809 243 €
819 951 €
509 684 €
537 501 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.247%
4.498%
0.0
55.9%
In 2024, the debt ratio of PAQUET FONTAINE (0.00) 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 2024, the financial autonomy of PAQUET FONTAINE (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PAQUET FONTAINE (0.00) 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 103.50. 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 2.1x. Financial charges are adequately covered by operations.
103.498
2.086
In 2024, the liquidity ratio of PAQUET FONTAINE (103.50) 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 2024, the interest coverage of PAQUET FONTAINE (2.1x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 221 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 68 days of revenue, i.e. 3.6 M€ to permanently finance.
3 556 090 €
210 j
60 j
221 j
68 j
Based on 51 transactions of similar company sales
in 2024,
the value of PAQUET FONTAINE is estimated at
1 807 423 €
(range 916 904€ - 2 640 501€).
With an EBITDA of 819 951€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PAQUET FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PAQUET FONTAINE in 2024 is 18.8 M€.
Yes, PAQUET FONTAINE generated a net profit of 538 k€ in 2024.
The headquarters of PAQUET FONTAINE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of PAQUET 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).
PAQUET FONTAINE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.