SIREN : 850370610
AUX JARDINS DES FONTINETTES is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in CALAIS (62100), this company of category PME shows in 2021 a revenue of 437 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 436 634 € | 146 531 € |
| Net income | 34 156 € | 26 373 € | -66 197 € |
| EBITDA | N/C | 65 228 € | -45 097 € |
| Net margin | N/C | 6.0% | -45.2% |
In 2023, AUX JARDINS DES FONTINETTES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 24%. The balance between equity and debt is satisfactory.
244.762%
23.534%
32.7%
In 2023, the debt ratio of AUX JARDINS DES FONTINETTES (244.76) 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 2023, the financial autonomy of AUX JARDINS DES FONTINETTES (23.5%) 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.
In 2021, the repayment capacity of AUX JARDINS DES FONTINETTES (6.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.391
In 2023, the liquidity ratio of AUX JARDINS DES FONTINETTES (470.39) 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 2021, the interest coverage of AUX JARDINS DES FONTINETTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of AUX JARDINS DES FONTINETTES is estimated at 261 132 € (range 89 490€ - 489 903€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 AUX JARDINS DES FONTINETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AUX JARDINS DES FONTINETTES in 2021 is 437 k€.
Yes, AUX JARDINS DES FONTINETTES generated a net profit of 34 k€ in 2023.
The headquarters of AUX JARDINS DES FONTINETTES is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of AUX JARDINS DES FONTINETTES 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).
AUX JARDINS DES FONTINETTES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.