SAS DE GESTION FONT DE L'ORME : revenue, balance sheet and financial ratios

SAS DE GESTION FONT DE L'ORME is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 980€. 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 - SAS DE GESTION FONT DE L'ORME (SIREN 393585310)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 980 € 841 € 623 € 604 € 305 € 1 124 € 1 303 € 8 € N/C
Net income 345 611 € 60 155 € 586 802 € 343 124 € 57 638 € 408 425 € 295 910 € 237 107 € -70 832 €
EBITDA -800 587 € -768 403 € -760 838 € -721 282 € -636 929 € -650 334 € -686 850 € -81 179 € -84 158 €
Net margin 35266.4% 7152.8% 94189.7% 56808.6% 18897.7% 36336.7% 22709.9% 2963837.5% N/C

Revenue and income statement

In 2024, SAS DE GESTION FONT DE L'ORME achieves revenue of 980 €. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +98.7%. Vs 2023, growth of +17% (841 € -> 980 €). After deducting consumption (0 €), gross margin stands at 980 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -801 k€, representing -81692.6% of revenue. Positive scissor effect: EBITDA margin improves by +9675.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 35266.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

980 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

980 €

EBITDA (2024) ?
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

-800 587 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-775 270 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 611 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-81692.6%

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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33880.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.65%

Financial autonomy (2024) ?
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

90.741%

Cash flow / Revenue (2024) ?
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

33880.306%

Repayment capacity (2024) ?
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

11.846

Solvency indicators evolution
SAS DE GESTION FONT DE L'ORME

Sector positioning

Debt ratio
9.65 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +7 pts over 3 years

In 2024, the debt ratio of SAS DE GESTION FONT DE L'... (9.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.74% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +8 pts over 3 years

In 2024, the financial autonomy of SAS DE GESTION FONT DE L'... (90.7%) 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.

Repayment capacity
11.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SAS DE GESTION FONT DE L'... (11.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 819.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

819.198

Interest coverage (2024) ?
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

-10.817

Liquidity indicators evolution
SAS DE GESTION FONT DE L'ORME

Sector positioning

Liquidity ratio
819.2 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +26 pts over 3 years

In 2024, the liquidity ratio of SAS DE GESTION FONT DE L'... (819.20) 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.

Interest coverage
-10.82x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SAS DE GESTION FONT DE L'... (-10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 119536 days of revenue, i.e. 325 k€ to permanently finance.

Operating WCR (2024) ?
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

325 403 €

Customer credit (2024) ?
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 (2024) ?
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

92 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

119536 j

WCR and payment terms evolution
SAS DE GESTION FONT DE L'ORME

Positioning of SAS DE GESTION FONT DE L'ORME in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SAS DE GESTION FONT DE L'ORME is estimated at 202 177 € (range 128 940€ - 1 032 884€). The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
128k€ 202k€ 1032k€
202 177 € Range: 128 940€ - 1 032 884€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
980 € × 0.59x
Estimation 577 €
359€ - 686€
Net Income Multiple 20%
345 611 € × 1.5x
Estimation 504 579 €
321 812€ - 2 581 182€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SAS DE GESTION FONT DE L'ORME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAS DE GESTION FONT DE L'ORME

What is the revenue of SAS DE GESTION FONT DE L'ORME ?

The revenue of SAS DE GESTION FONT DE L'ORME in 2024 is 980€.

Is SAS DE GESTION FONT DE L'ORME profitable?

Yes, SAS DE GESTION FONT DE L'ORME generated a net profit of 346 k€ in 2024.

Where is the headquarters of SAS DE GESTION FONT DE L'ORME ?

The headquarters of SAS DE GESTION FONT DE L'ORME is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of SAS DE GESTION FONT DE L'ORME ?

The tax return of SAS DE GESTION FONT DE L'ORME 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 SAS DE GESTION FONT DE L'ORME operate?

SAS DE GESTION FONT DE L'ORME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.