SIREN : 321010316
SOCIETE ALIMENTAIRE DE FONTENAY is a French company founded 45 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 335 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 335 050 € | 639 702 € | 347 081 € | 2 216 573 € | 2 835 932 € | 2 225 846 € | 1 601 057 € |
| Net income | -659 648 € | -402 256 € | -132 226 € | 402 130 € | -35 028 € | -54 392 € | -41 490 € |
| EBITDA | -234 121 € | -314 820 € | -115 391 € | 31 803 € | 5 611 € | -39 110 € | -15 597 € |
| Net margin | -196.9% | -62.9% | -38.1% | 18.1% | -1.2% | -2.4% | -2.6% |
In 2024, SOCIETE ALIMENTAIRE DE FONTENAY achieves revenue of 335 k€. Revenue is declining over the period 2018-2024 (CAGR: -22.9%). Significant drop of -48% vs 2023. After deducting consumption (253 k€), gross margin stands at 82 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -69.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by +26%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -660 k€ (-196.9% of revenue), which will impact equity.
335 050 €
81 893 €
-234 121 €
-201 744 €
-659 648 €
-69.9%
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 -334%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-333.999%
-94.509%
0.0
In 2024, the debt ratio of SOCIETE ALIMENTAIRE DE FO... (0.00) 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.
In 2024, the financial autonomy of SOCIETE ALIMENTAIRE DE FO... (-334.0%) 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.
In 2024, the repayment capacity of SOCIETE ALIMENTAIRE DE FO... (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.412
-3.556
In 2024, the liquidity ratio of SOCIETE ALIMENTAIRE DE FO... (21.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCIETE ALIMENTAIRE DE FO... (-3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-185 712 €
5 j
78 j
0 j
-200 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ALIMENTAIRE DE FONTENAY is estimated at 77 033 € (range 41 883€ - 141 476€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SOCIETE ALIMENTAIRE DE FONTENAY with other companies in the same sector:
The revenue of SOCIETE ALIMENTAIRE DE FONTENAY in 2024 is 335 k€.
SOCIETE ALIMENTAIRE DE FONTENAY recorded a net loss in 2024.
The headquarters of SOCIETE ALIMENTAIRE DE FONTENAY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of SOCIETE ALIMENTAIRE DE FONTENAY 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).
SOCIETE ALIMENTAIRE DE FONTENAY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.