STE D'EXPLOITATION DES ETS P. FONTANA : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETS P. FONTANA is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LA TESTE DE BUCH (33115), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 - STE D'EXPLOITATION DES ETS P. FONTANA (SIREN 439516287)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 1 318 702 € 1 245 477 € 1 096 263 € 969 758 € N/C N/C 660 408 €
Net income 53 357 € 59 644 € 61 604 € 86 394 € 23 681 € 86 135 € 43 712 €
EBITDA 139 746 € 117 816 € 64 675 € 149 545 € N/C N/C 98 425 €
Net margin 4.0% 4.8% 5.6% 8.9% N/C N/C 6.6%

Revenue and income statement

In 2025, STE D'EXPLOITATION DES ETS P. FONTANA achieves revenue of 1.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +6%. After deducting consumption (285 k€), gross margin stands at 1.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 318 702 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 034 002 €

EBITDA (2025) ?
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

139 746 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 835 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 357 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.49%

Financial autonomy (2025) ?
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

38.514%

Cash flow / Revenue (2025) ?
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

8.873%

Repayment capacity (2025) ?
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

2.781

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
STE D'EXPLOITATION DES ETS P. FONTANA

Sector positioning

Debt ratio
54.49 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average

In 2025, the debt ratio of STE D'EXPLOITATION DES ET... (54.49) 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
38.51% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average -10 pts over 3 years

In 2025, the financial autonomy of STE D'EXPLOITATION DES ET... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.78 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.46 years
Watch

In 2025, the repayment capacity of STE D'EXPLOITATION DES ET... (2.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.76. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

149.756

Interest coverage (2025) ?
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

2.671

Liquidity indicators evolution
STE D'EXPLOITATION DES ETS P. FONTANA

Sector positioning

Liquidity ratio
149.76 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average -16 pts over 3 years

In 2025, the liquidity ratio of STE D'EXPLOITATION DES ET... (149.76) 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.

Interest coverage
2.67x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.17x
Q3: 5.51x
Good -13 pts over 3 years

In 2025, the interest coverage of STE D'EXPLOITATION DES ET... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 197 k€ to permanently finance. Over 2019-2025, WCR increased by +226%, requiring additional financing.

Operating WCR (2025) ?
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

197 106 €

Customer credit (2025) ?
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

83 j

Supplier credit (2025) ?
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

98 j

Inventory turnover (2025) ?
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

34 j

WCR in days of revenue (2025) ?
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

54 j

WCR and payment terms evolution
STE D'EXPLOITATION DES ETS P. FONTANA

Positioning of STE D'EXPLOITATION DES ETS P. FONTANA in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of STE D'EXPLOITATION DES ETS P. FONTANA is estimated at 545 747 € (range 243 743€ - 1 120 552€). With an EBITDA of 139 746€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
69 tx
243k€ 545k€ 1120k€
545 747 € Range: 243 743€ - 1 120 552€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
139 746 € × 4.9x
Estimation 686 936 €
294 859€ - 1 482 855€
Revenue Multiple 30%
1 318 702 € × 0.40x
Estimation 531 290 €
265 099€ - 828 705€
Net Income Multiple 20%
53 357 € × 4.0x
Estimation 214 462 €
83 920€ - 652 569€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare STE D'EXPLOITATION DES ETS P. FONTANA with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about STE D'EXPLOITATION DES ETS P. FONTANA

What is the revenue of STE D'EXPLOITATION DES ETS P. FONTANA ?

The revenue of STE D'EXPLOITATION DES ETS P. FONTANA in 2025 is 1.3 M€.

Is STE D'EXPLOITATION DES ETS P. FONTANA profitable?

Yes, STE D'EXPLOITATION DES ETS P. FONTANA generated a net profit of 53 k€ in 2025.

Where is the headquarters of STE D'EXPLOITATION DES ETS P. FONTANA ?

The headquarters of STE D'EXPLOITATION DES ETS P. FONTANA is located in LA TESTE DE BUCH (33115), in the department Gironde.

Where to find the tax return of STE D'EXPLOITATION DES ETS P. FONTANA ?

The tax return of STE D'EXPLOITATION DES ETS P. FONTANA 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 STE D'EXPLOITATION DES ETS P. FONTANA operate?

STE D'EXPLOITATION DES ETS P. FONTANA operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.