SIREN : 381293463
SA FRANCOIS FONDEVILLE is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in PERPIGNAN (66100), this company of category ETI shows in 2022 a revenue of 53.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 53 226 668 € | 49 992 628 € | 49 667 221 € | 56 888 514 € | 64 885 302 € | 104 738 993 € | 101 399 543 € |
| Net income | -1 701 595 € | -611 362 € | -119 467 € | 4 895 463 € | -21 771 644 € | -14 244 886 € | -2 127 345 € |
| EBITDA | -169 413 € | -559 227 € | -1 014 820 € | 569 464 € | -21 032 711 € | -8 203 231 € | -2 763 883 € |
| Net margin | -3.2% | -1.2% | -0.2% | 8.6% | -33.6% | -13.6% | -2.1% |
In 2022, SA FRANCOIS FONDEVILLE achieves revenue of 53.2 M€. Revenue is declining over the period 2016-2022 (CAGR: -10.2%). Vs 2021: +6%. After deducting consumption (13.1 M€), gross margin stands at 40.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-3.2% of revenue), which will impact equity.
53 226 668 €
40 077 469 €
-169 413 €
539 788 €
-1 701 595 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-33.043%
-79.387%
-4.594%
-2.503
13.6%
In 2022, the debt ratio of SA FRANCOIS FONDEVILLE (-33.04) 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 2022, the financial autonomy of SA FRANCOIS FONDEVILLE (-79.4%) 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 2022, the repayment capacity of SA FRANCOIS FONDEVILLE (-2.50) 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 59.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.661
-68.455
In 2022, the liquidity ratio of SA FRANCOIS FONDEVILLE (59.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SA FRANCOIS FONDEVILLE (-68.5x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2022, WCR increased by +88%, requiring additional financing.
-2 413 297 €
171 j
128 j
0 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of SA FRANCOIS FONDEVILLE is estimated at 5 856 863 € (range 4 075 954€ - 22 963 711€). The price/revenue ratio is 0.11x (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 113 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 SA FRANCOIS FONDEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SA FRANCOIS FONDEVILLE in 2022 is 53.2 M€.
SA FRANCOIS FONDEVILLE recorded a net loss in 2022.
The headquarters of SA FRANCOIS FONDEVILLE is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SA FRANCOIS FONDEVILLE 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).
SA FRANCOIS FONDEVILLE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.