SARL FONTANILLAS PERE ET FILS : revenue, balance sheet and financial ratios

SARL FONTANILLAS PERE ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COGNAC (16100), this company of category PME shows in 2023 a revenue of 900 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

Financial history - SARL FONTANILLAS PERE ET FILS (SIREN 448331371)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 899 686 € N/C 984 658 € 914 967 € 1 073 113 €
Net income 7 180 € -44 930 € 31 619 € -105 524 € 416 € -28 040 € 2 307 €
EBITDA N/C N/C 40 849 € N/C -16 469 € -29 723 € 5 318 €
Net margin N/C N/C 3.5% N/C 0.0% -3.1% 0.2%

Revenue and income statement

In 2025, SARL FONTANILLAS PERE ET FILS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 2 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

601.749%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.458%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
SARL FONTANILLAS PERE ET FILS

Sector positioning

Debt ratio
601.75 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch

In 2025, the debt ratio of SARL FONTANILLAS PERE ET ... (601.75) 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.

Financial autonomy
10.46% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch -19 pts over 3 years

In 2025, the financial autonomy of SARL FONTANILLAS PERE ET ... (10.5%) 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.

Repayment capacity
5.12 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of SARL FONTANILLAS PERE ET ... (5.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.476

Liquidity indicators evolution
SARL FONTANILLAS PERE ET FILS

Sector positioning

Liquidity ratio
314.48 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good

In 2025, the liquidity ratio of SARL FONTANILLAS PERE ET ... (314.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.79x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of SARL FONTANILLAS PERE ET ... (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL FONTANILLAS PERE ET FILS

Positioning of SARL FONTANILLAS PERE ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL FONTANILLAS PERE ET FILS is estimated at 21 352 € (range 7 477€ - 40 659€). 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.

Estimated enterprise value 2025
88 tx
7k€ 21k€ 40k€
21 352 € Range: 7 477€ - 40 659€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 180 € × 3.0x = 21 353 €
Range: 7 478€ - 40 660€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare SARL FONTANILLAS PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL FONTANILLAS PERE ET FILS

What is the revenue of SARL FONTANILLAS PERE ET FILS ?

The revenue of SARL FONTANILLAS PERE ET FILS in 2023 is 900 k€.

Is SARL FONTANILLAS PERE ET FILS profitable?

Yes, SARL FONTANILLAS PERE ET FILS generated a net profit of 7 k€ in 2025.

Where is the headquarters of SARL FONTANILLAS PERE ET FILS ?

The headquarters of SARL FONTANILLAS PERE ET FILS is located in COGNAC (16100), in the department Charente.

Where to find the tax return of SARL FONTANILLAS PERE ET FILS ?

The tax return of SARL FONTANILLAS PERE ET FILS 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).

In which sector does SARL FONTANILLAS PERE ET FILS operate?

SARL FONTANILLAS PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.