SIREN : 444204010
COUVERTURE FONTAINE is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERGT (24380), this company of category PME shows in 2016 a net income negative of -99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -99 454 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, COUVERTURE FONTAINE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-99 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 768%. 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).
768.461%
7.182%
33.0%
In 2016, the debt ratio of COUVERTURE FONTAINE (768.46) 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 2016, the financial autonomy of COUVERTURE FONTAINE (7.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.211
In 2016, the liquidity ratio of COUVERTURE FONTAINE (191.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare COUVERTURE FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE FONTAINE is not publicly disclosed (confidential accounts filed with INPI).
COUVERTURE FONTAINE recorded a net loss in 2016.
The headquarters of COUVERTURE FONTAINE is located in VERGT (24380), in the department Dordogne.
The tax return of COUVERTURE 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).
COUVERTURE FONTAINE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.