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SAS BRASSERIE DE LA FONTAINE : revenue, balance sheet and financial ratios

SAS BRASSERIE DE LA FONTAINE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2016 a revenue of 151 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

Historique financier - SAS BRASSERIE DE LA FONTAINE (SIREN 819137118)
Kennzahl 2018 2017 2016
Umsatz N/C N/C 151 260 €
Nettoergebnis 0 € 0 € 5 765 €
EBITDA N/C N/C 6 671 €
Nettomarge N/C N/C 3.8%

Umsatz und Gewinn- und Verlustrechnung

In 2018, SAS BRASSERIE DE LA FONTAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

197.552%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.331%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

45.2%

Entwicklung der Solvenzkennzahlen
SAS BRASSERIE DE LA FONTAINE

Positionnement sectoriel

Debt ratio
197.55 2018
2016
2017
2018
Q1: 0.41
Méd: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of SAS BRASSERIE DE LA FONTAINE (197.55) 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
46.33% 2018
2016
2017
2018
Q1: 8.61%
Méd: 33.05%
Q3: 59.12%
Good -12 pts über 3 Jahre

In 2018, the financial autonomy of SAS BRASSERIE DE LA FONTAINE (46.3%) 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.

Repayment capacity
12.52 years 2016
2016
Q1: 0.0 years
Méd: 0.65 years
Q3: 3.3 years
Average

In 2016, the repayment capacity of SAS BRASSERIE DE LA FONTAINE (12.52) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 31.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

31.454

Entwicklung der Liquiditätskennzahlen
SAS BRASSERIE DE LA FONTAINE

Positionnement sectoriel

Liquidity ratio
31.45 2018
2016
2017
2018
Q1: 47.03
Méd: 96.67
Q3: 181.96
Average -14 pts über 3 Jahre

In 2018, the liquidity ratio of SAS BRASSERIE DE LA FONTAINE (31.45) 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
19.23x 2016
2016
Q1: 0.0x
Méd: 1.65x
Q3: 8.96x
Excellent

In 2016, the interest coverage of SAS BRASSERIE DE LA FONTAINE (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

213 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SAS BRASSERIE DE LA FONTAINE

Positionnement de SAS BRASSERIE DE LA FONTAINE dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SAS BRASSERIE DE LA FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS BRASSERIE DE LA FONTAINE

What is the revenue of SAS BRASSERIE DE LA FONTAINE ?

The revenue of SAS BRASSERIE DE LA FONTAINE in 2016 is 151 k€.

Is SAS BRASSERIE DE LA FONTAINE profitable?

Yes, SAS BRASSERIE DE LA FONTAINE generated a net profit of 6 k€ in 2016.

Where is the headquarters of SAS BRASSERIE DE LA FONTAINE ?

The headquarters of SAS BRASSERIE DE LA FONTAINE is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.

Where to find the tax return of SAS BRASSERIE DE LA FONTAINE ?

The tax return of SAS BRASSERIE DE LA 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).

In which sector does SAS BRASSERIE DE LA FONTAINE operate?

SAS BRASSERIE DE LA FONTAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.