SIREN : 408630739
SARL LA FONTANA is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in BOURG (33710), this company of category PME shows in 2023 a revenue of 930 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 930 018 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 307 178 € | -26 792 € | -70 007 € | -111 033 € | -46 003 € | 34 762 € | 47 877 € |
| EBITDA | N/C | 4 486 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LA FONTANA generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 307 k€.
307 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory.
0.584%
32.226%
In 2024, the debt ratio of SARL LA FONTANA (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LA FONTANA (32.2%) 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 SARL LA FONTANA (74.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.196
In 2024, the liquidity ratio of SARL LA FONTANA (145.20) 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.
In 2023, the interest coverage of SARL LA FONTANA (26.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL LA FONTANA is estimated at 2 136 147 € (range 1 066 070€ - 4 837 067€). 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 698 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 SARL LA FONTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA FONTANA in 2023 is 930 k€.
Yes, SARL LA FONTANA generated a net profit of 307 k€ in 2024.
The headquarters of SARL LA FONTANA is located in BOURG (33710), in the department Gironde.
The tax return of SARL LA FONTANA 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).
SARL LA FONTANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.