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

ECOLE PRIVEE LA FONTAINE : revenue, balance sheet and financial ratios

ECOLE PRIVEE LA FONTAINE is a French company founded 9 years ago, specialized in the sector Enseignement primaire. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2025 a net income negative of -6 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

Financial history - ECOLE PRIVEE LA FONTAINE (SIREN 822034773)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -5 686 € 2 830 € 42 897 € 66 993 € 59 905 € 66 263 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ECOLE PRIVEE LA FONTAINE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2025) ?
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

62.605%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
ECOLE PRIVEE LA FONTAINE

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 0.0
Med: 14.41
Q3: 35.74
Good -6 pts over 3 years

In 2025, the debt ratio of ECOLE PRIVEE LA FONTAINE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.6% 2025
2023
2024
2025
Q1: 4.84%
Med: 27.15%
Q3: 48.92%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of ECOLE PRIVEE LA FONTAINE (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

104.426

Liquidity indicators evolution
ECOLE PRIVEE LA FONTAINE

Sector positioning

Liquidity ratio
104.43 2025
2023
2024
2025
Q1: 209.86
Med: 383.74
Q3: 1039.47
Watch -17 pts over 3 years

In 2025, the liquidity ratio of ECOLE PRIVEE LA FONTAINE (104.43) 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 ECOLE PRIVEE LA FONTAINE in its sector

Comparison with sector Enseignement primaire

Similar companies (Enseignement primaire)

Compare ECOLE PRIVEE LA FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about ECOLE PRIVEE LA FONTAINE

What is the revenue of ECOLE PRIVEE LA FONTAINE ?

The revenue of ECOLE PRIVEE LA FONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ECOLE PRIVEE LA FONTAINE profitable?

ECOLE PRIVEE LA FONTAINE recorded a net loss in 2025.

Where is the headquarters of ECOLE PRIVEE LA FONTAINE ?

The headquarters of ECOLE PRIVEE LA FONTAINE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of ECOLE PRIVEE LA FONTAINE ?

The tax return of ECOLE PRIVEE 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 ECOLE PRIVEE LA FONTAINE operate?

ECOLE PRIVEE LA FONTAINE operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.