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

FONTAINE NIZET : revenue, balance sheet and financial ratios

FONTAINE NIZET is a French company founded 57 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in PROVIN (59185), this company of category PME shows in 2015 a revenue of 538 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 NIZET (SIREN 886980655)
Indicator 2016 2015
Revenue N/C 537 707 €
Net income -97 985 € 24 878 €
EBITDA N/C 31 490 €
Net margin N/C 4.6%

Revenue and income statement

In 2016, FONTAINE NIZET records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 985 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.982%

Financial autonomy (2016) ?
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

-119.005%

Asset age ratio (2016) ?
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

25.1%

Solvency indicators evolution
FONTAINE NIZET

Sector positioning

Debt ratio
-2.98 2016
2015
2016
Q1: 0.03
Med: 22.26
Q3: 133.86
Excellent

In 2016, the debt ratio of FONTAINE NIZET (-2.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-119.0% 2016
2015
2016
Q1: 9.7%
Med: 25.13%
Q3: 49.33%
Watch

In 2016, the financial autonomy of FONTAINE NIZET (-119.0%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2015, the repayment capacity of FONTAINE NIZET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

43.878

Liquidity indicators evolution
FONTAINE NIZET

Sector positioning

Liquidity ratio
43.88 2016
2015
2016
Q1: 96.84
Med: 144.8
Q3: 232.4
Watch

In 2016, the liquidity ratio of FONTAINE NIZET (43.88) 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.

Interest coverage
7.05x 2015
2015
Q1: -1.69x
Med: 0.0x
Q3: 1.19x
Excellent

In 2015, the interest coverage of FONTAINE NIZET (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
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 (2016) ?
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

0 j

Supplier credit (2016) ?
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

0 j

Inventory turnover (2016) ?
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 NIZET

Positioning of FONTAINE NIZET in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare FONTAINE NIZET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about FONTAINE NIZET

What is the revenue of FONTAINE NIZET ?

The revenue of FONTAINE NIZET in 2015 is 538 k€.

Is FONTAINE NIZET profitable?

FONTAINE NIZET recorded a net loss in 2016.

Where is the headquarters of FONTAINE NIZET ?

The headquarters of FONTAINE NIZET is located in PROVIN (59185), in the department Nord.

Where to find the tax return of FONTAINE NIZET ?

The tax return of FONTAINE NIZET 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 NIZET operate?

FONTAINE NIZET operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.