SIREN : 440298743
SARL LES TROIS FONTAINES is a French company founded 24 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 47 817 € | 47 614 € |
| Net income | 18 988 € | 15 540 € |
| EBITDA | 39 327 € | 38 480 € |
| Net margin | 39.7% | 32.6% |
In 2017, SARL LES TROIS FONTAINES achieves revenue of 48 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 82.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
47 817 €
47 817 €
39 327 €
22 330 €
18 988 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 520%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
519.583%
16.044%
75.254%
7.763
59.1%
In 2017, the debt ratio of SARL LES TROIS FONTAINES (519.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL LES TROIS FONTAINES (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL LES TROIS FONTAINES (7.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.64. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
697.636
8.501
In 2017, the liquidity ratio of SARL LES TROIS FONTAINES (697.64) 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 2017, the interest coverage of SARL LES TROIS FONTAINES (8.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 79 days of revenue, i.e. 11 k€ to permanently finance.
10 507 €
68 j
93 j
0 j
79 j
Based on 227 transactions of similar company sales in 2017, the value of SARL LES TROIS FONTAINES is estimated at 117 848 € (range 38 461€ - 229 810€). With an EBITDA of 39 327€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 LES TROIS FONTAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LES TROIS FONTAINES in 2017 is 48 k€.
Yes, SARL LES TROIS FONTAINES generated a net profit of 19 k€ in 2017.
The headquarters of SARL LES TROIS FONTAINES is located in PARIS (75008), in the department Paris.
The tax return of SARL LES TROIS FONTAINES 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 LES TROIS FONTAINES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.