SIREN : 317515815
SOCIETE FONTENEY is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURGES (18000), this company of category PME shows in 2017 a revenue of 274 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 | 273 730 € | N/C |
| Net income | 32 764 € | 29 531 € |
| EBITDA | 37 742 € | N/C |
| Net margin | 12.0% | N/C |
In 2017, SOCIETE FONTENEY achieves revenue of 274 k€. After deducting consumption (0 €), gross margin stands at 274 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 38 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
273 730 €
273 730 €
37 742 €
32 671 €
32 764 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.255%
18.194%
14.624%
0.636
5.6%
In 2017, the debt ratio of SOCIETE FONTENEY (37.26) 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 SOCIETE FONTENEY (18.2%) 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 SOCIETE FONTENEY (0.64) 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 108.83. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.827
1.004
In 2017, the liquidity ratio of SOCIETE FONTENEY (108.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SOCIETE FONTENEY (1.0x) 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: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1062 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model). Overall, WCR represents 458 days of revenue, i.e. 349 k€ to permanently finance.
348 513 €
595 j
1062 j
0 j
458 j
Based on 227 transactions of similar company sales in 2017, the value of SOCIETE FONTENEY is estimated at 171 669 € (range 58 646€ - 355 608€). With an EBITDA of 37 742€, 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 SOCIETE FONTENEY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE FONTENEY in 2017 is 274 k€.
Yes, SOCIETE FONTENEY generated a net profit of 33 k€ in 2017.
The headquarters of SOCIETE FONTENEY is located in BOURGES (18000), in the department Cher.
The tax return of SOCIETE FONTENEY 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 FONTENEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.