SARL FONTANINI - ADS.FRANCE : revenue, balance sheet and financial ratios

SARL FONTANINI - ADS.FRANCE is a French company founded 29 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MANSONVILLE (82120), this company of category PME shows in 2021 a revenue of 537 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 FONTANINI - ADS.FRANCE (SIREN 413062365)
Indicator 2021 2020 2018 2017 2016
Revenue 537 037 € 962 835 € 1 050 427 € 1 002 235 € 1 094 639 €
Net income -119 852 € 569 619 € 67 682 € 58 010 € 45 334 €
EBITDA -18 045 € -250 274 € 95 522 € 53 971 € 80 672 €
Net margin -22.3% 59.2% 6.4% 5.8% 4.1%

Revenue and income statement

In 2021, SARL FONTANINI - ADS.FRANCE achieves revenue of 537 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.3%). Significant drop of -44% vs 2020. After deducting consumption (304 k€), gross margin stands at 233 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-22.3% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

537 037 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

232 589 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 045 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-79 952 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 852 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.278%

Financial autonomy (2021) ?
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

98.932%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.329%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.22

Asset age ratio (2021) ?
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

63.4%

Solvency indicators evolution
SARL FONTANINI - ADS.FRANCE

Sector positioning

Debt ratio
0.28 2021
2018
2020
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Excellent -20 pts over 3 years

In 2021, the debt ratio of SARL FONTANINI - ADS.FRANCE (0.28) 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.

Financial autonomy
98.93% 2021
2018
2020
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Excellent +21 pts over 3 years

In 2021, the financial autonomy of SARL FONTANINI - ADS.FRANCE (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.22 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Excellent -48 pts over 3 years

In 2021, the repayment capacity of SARL FONTANINI - ADS.FRANCE (-0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6604.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6604.128

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.238

Liquidity indicators evolution
SARL FONTANINI - ADS.FRANCE

Sector positioning

Liquidity ratio
6604.13 2021
2018
2020
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Excellent +14 pts over 3 years

In 2021, the liquidity ratio of SARL FONTANINI - ADS.FRANCE (6604.13) 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.

Interest coverage
-0.24x 2021
2018
2020
2021
Q1: 0.0x
Med: 1.05x
Q3: 4.24x
Watch -23 pts over 3 years

In 2021, the interest coverage of SARL FONTANINI - ADS.FRANCE (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 96 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 246 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2021) ?
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

246 162 €

Customer credit (2021) ?
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

113 j

Supplier credit (2021) ?
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

17 j

Inventory turnover (2021) ?
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

26 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

165 j

WCR and payment terms evolution
SARL FONTANINI - ADS.FRANCE

Positioning of SARL FONTANINI - ADS.FRANCE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SARL FONTANINI - ADS.FRANCE is estimated at 83 609 € (range 38 068€ - 121 599€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2021
75 tx
38k€ 83k€ 121k€
83 609 € Range: 38 068€ - 121 599€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
537 037 € × 0.16x = 83 609 €
Range: 38 068€ - 121 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare SARL FONTANINI - ADS.FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SARL FONTANINI - ADS.FRANCE

What is the revenue of SARL FONTANINI - ADS.FRANCE ?

The revenue of SARL FONTANINI - ADS.FRANCE in 2021 is 537 k€.

Is SARL FONTANINI - ADS.FRANCE profitable?

SARL FONTANINI - ADS.FRANCE recorded a net loss in 2021.

Where is the headquarters of SARL FONTANINI - ADS.FRANCE ?

The headquarters of SARL FONTANINI - ADS.FRANCE is located in MANSONVILLE (82120), in the department Tarn-et-Garonne.

Where to find the tax return of SARL FONTANINI - ADS.FRANCE ?

The tax return of SARL FONTANINI - ADS.FRANCE 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 FONTANINI - ADS.FRANCE operate?

SARL FONTANINI - ADS.FRANCE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.