Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR FONTENAY : revenue, balance sheet and financial ratios

AIR FONTENAY is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LONS (64140), this company of category ETI shows in 2023 a net income negative of -168€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR FONTENAY (SIREN 952519643)
Indicator 2023
Revenue N/C
Net income -168 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AIR FONTENAY records a net loss of 168 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-168 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1594089%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1594089.458%

Financial autonomy (2023) ?
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

0.006%

Solvency indicators evolution
AIR FONTENAY

Sector positioning

Debt ratio
1594089.46 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Watch

In 2023, the debt ratio of AIR FONTENAY (1594089.46) 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.

Financial autonomy
0.01% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of AIR FONTENAY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.981

Liquidity indicators evolution
AIR FONTENAY

Sector positioning

Liquidity ratio
139.98 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of AIR FONTENAY (139.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AIR FONTENAY in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare AIR FONTENAY with other companies in the same sector:

Frequently asked questions about AIR FONTENAY

What is the revenue of AIR FONTENAY ?

The revenue of AIR FONTENAY is not publicly disclosed (confidential accounts filed with INPI).

Is AIR FONTENAY profitable?

AIR FONTENAY recorded a net loss in 2023.

Where is the headquarters of AIR FONTENAY ?

The headquarters of AIR FONTENAY is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of AIR FONTENAY ?

The tax return of AIR FONTENAY 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 AIR FONTENAY operate?

AIR FONTENAY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.