SIREN : 320254246
SOCIETE FONTAINE is a French company founded 61 years ago, specialized in the sector Travaux de couverture par éléments. Based in AUMALE (76390), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 125 840 € | 3 659 937 € | 3 534 112 € | 2 185 109 € | 3 251 949 € | 2 289 072 € | 2 241 680 € |
| Net income | 506 195 € | 314 770 € | 441 894 € | 160 127 € | 170 159 € | 127 550 € | 129 665 € |
| EBITDA | 697 477 € | 398 050 € | 623 508 € | 183 551 € | 216 169 € | 174 753 € | 227 525 € |
| Net margin | 12.3% | 8.6% | 12.5% | 7.3% | 5.2% | 5.6% | 5.8% |
In 2024, SOCIETE FONTAINE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022, growth of +13% (3.7 M€ -> 4.1 M€). After deducting consumption (1.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 506 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
4 125 840 €
2 681 333 €
697 477 €
635 366 €
506 195 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.385%
49.387%
13.036%
0.29
23.2%
In 2024, the debt ratio of SOCIETE FONTAINE (17.39) 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 SOCIETE FONTAINE (49.4%) 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 2024, the repayment capacity of SOCIETE FONTAINE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.20. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
239.201
0.605
In 2024, the liquidity ratio of SOCIETE FONTAINE (239.20) 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 2024, the interest coverage of SOCIETE FONTAINE (0.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 511 k€ to permanently finance.
511 027 €
38 j
39 j
8 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 761 922€ to 2 775 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOCIETE FONTAINE in 2024 is 4.1 M€.
Yes, SOCIETE FONTAINE generated a net profit of 506 k€ in 2024.
The headquarters of SOCIETE FONTAINE is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of SOCIETE FONTAINE 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 FONTAINE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.