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FONTAINE 2 DIAMANTS : revenue, balance sheet and financial ratios

FONTAINE 2 DIAMANTS is a French company founded 4 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 20 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 - FONTAINE 2 DIAMANTS (SIREN 910566918)
Indicator 2025 2024 2023
Revenue N/C N/C 19 867 €
Net income 0 € 0 € 2 829 €
EBITDA N/C N/C 2 037 €
Net margin N/C N/C 14.2%

Revenue and income statement

In 2025, FONTAINE 2 DIAMANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.33. 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

327.329

Liquidity indicators evolution
FONTAINE 2 DIAMANTS

Sector positioning

Liquidity ratio
327.33 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Good +32 pts over 3 years

In 2025, the liquidity ratio of FONTAINE 2 DIAMANTS (327.33) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Average

In 2023, the interest coverage of FONTAINE 2 DIAMANTS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

234 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONTAINE 2 DIAMANTS

Positioning of FONTAINE 2 DIAMANTS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare FONTAINE 2 DIAMANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about FONTAINE 2 DIAMANTS

What is the revenue of FONTAINE 2 DIAMANTS ?

The revenue of FONTAINE 2 DIAMANTS in 2023 is 20 k€.

Is FONTAINE 2 DIAMANTS profitable?

Yes, FONTAINE 2 DIAMANTS generated a net profit of 3 k€ in 2023.

Where is the headquarters of FONTAINE 2 DIAMANTS ?

The headquarters of FONTAINE 2 DIAMANTS is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of FONTAINE 2 DIAMANTS ?

The tax return of FONTAINE 2 DIAMANTS 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 FONTAINE 2 DIAMANTS operate?

FONTAINE 2 DIAMANTS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.