SIREN : 831762786
45-8 FONTS-BOUILLANTS is a French company founded 8 years ago, specialized in the sector Fabrication de gaz industriels. Based in SAINT-PARIZE-LE-CHATEL (58490), this company of category PME shows in 2022 a revenue of 2 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | 2 054 € |
| Nettoergebnis | 0 € | -256 140 € |
| EBITDA | N/C | -236 760 € |
| Nettomarge | N/C | -12470.3% |
In 2023, 45-8 FONTS-BOUILLANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1261.046%
7.27%
100.0%
In 2023, the debt ratio of 45-8 FONTS-BOUILLANTS (1261.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of 45-8 FONTS-BOUILLANTS (7.3%) 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 2022, the repayment capacity of 45-8 FONTS-BOUILLANTS (-2.30) 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 1243.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1243.662
In 2023, the liquidity ratio of 45-8 FONTS-BOUILLANTS (1243.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of 45-8 FONTS-BOUILLANTS (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 45-8 FONTS-BOUILLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of 45-8 FONTS-BOUILLANTS in 2022 is 2 k€.
45-8 FONTS-BOUILLANTS recorded a net loss in 2022.
The headquarters of 45-8 FONTS-BOUILLANTS is located in SAINT-PARIZE-LE-CHATEL (58490), in the department Nievre.
The tax return of 45-8 FONTS-BOUILLANTS 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).
45-8 FONTS-BOUILLANTS operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.