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

FONSECA CUESTA FONSECA CUESTA : revenue, balance sheet and financial ratios

FONSECA CUESTA FONSECA CUESTA is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GELOS (64110), this company of category PME shows in 2018 a net income positive of 38 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 - FONSECA CUESTA FONSECA CUESTA (SIREN 518556303)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 37 660 € 74 989 € 87 086 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, FONSECA CUESTA FONSECA CUESTA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 87 k€ -> 38 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 660 €

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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.346%

Financial autonomy (2018) ?
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

78.012%

Asset age ratio (2018) ?
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

21.6%

Solvency indicators evolution
FONSECA CUESTA FONSECA CUESTA

Sector positioning

Debt ratio
7.35 2018
2016
2017
2018
Q1: 0.05
Med: 8.01
Q3: 42.76
Good

In 2018, the debt ratio of FONSECA CUESTA FONSECA CU... (7.35) 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
78.01% 2018
2016
2017
2018
Q1: 5.62%
Med: 28.8%
Q3: 52.76%
Excellent

In 2018, the financial autonomy of FONSECA CUESTA FONSECA CU... (78.0%) 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 377.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

377.994

Liquidity indicators evolution
FONSECA CUESTA FONSECA CUESTA

Sector positioning

Liquidity ratio
377.99 2018
2016
2017
2018
Q1: 122.26
Med: 169.74
Q3: 260.03
Excellent

In 2018, the liquidity ratio of FONSECA CUESTA FONSECA CU... (377.99) 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.

Positioning of FONSECA CUESTA FONSECA CUESTA in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of FONSECA CUESTA FONSECA CUESTA is estimated at 125 739 € (range 49 375€ - 237 731€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
53 tx
49k€ 125k€ 237k€
125 739 € Range: 49 375€ - 237 731€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 660 € × 3.3x = 125 739 €
Range: 49 376€ - 237 731€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare FONSECA CUESTA FONSECA CUESTA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about FONSECA CUESTA FONSECA CUESTA

What is the revenue of FONSECA CUESTA FONSECA CUESTA ?

The revenue of FONSECA CUESTA FONSECA CUESTA is not publicly disclosed (confidential accounts filed with INPI).

Is FONSECA CUESTA FONSECA CUESTA profitable?

Yes, FONSECA CUESTA FONSECA CUESTA generated a net profit of 38 k€ in 2018.

Where is the headquarters of FONSECA CUESTA FONSECA CUESTA ?

The headquarters of FONSECA CUESTA FONSECA CUESTA is located in GELOS (64110), in the department Pyrenees-Atlantiques.

Where to find the tax return of FONSECA CUESTA FONSECA CUESTA ?

The tax return of FONSECA CUESTA FONSECA CUESTA 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 FONSECA CUESTA FONSECA CUESTA operate?

FONSECA CUESTA FONSECA CUESTA operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.