Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-27 (13 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: FONTAINE-LE-COMTE (86240), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONTAINE STRIKE 86 : revenue, balance sheet and financial ratios
FONTAINE STRIKE 86 is a French company
founded 13 years ago,
specialized in the sector Gestion d'installations sportives.
Based in FONTAINE-LE-COMTE (86240),
this company of category PME
shows in 2016 a revenue of 729 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONTAINE STRIKE 86 (SIREN 752878819)
Indicator
2024
2023
2016
Revenue
N/C
N/C
729 127 €
Net income
0 €
0 €
33 639 €
EBITDA
N/C
N/C
176 714 €
Net margin
N/C
N/C
4.6%
Revenue and income statement
In 2024, FONTAINE STRIKE 86 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-482.847%
Financial autonomy (2024)
?
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
36.005%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Debt ratio
-575.044
-453.437
-482.847
Financial autonomy
111.236
37.995
36.005
Repayment capacity
3.981
None
None
Cash flow / Revenue
20.574%
None%
None%
Sector positioning
Debt ratio
-482.852024
2016
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Excellent
In 2024, the debt ratio of FONTAINE STRIKE 86 (-482.85) 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
36.01%2024
2016
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Good-7 pts over 3 years
In 2024, the financial autonomy of FONTAINE STRIKE 86 (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.98 years2016
2016
Q1: -0.05 years
Med: 0.02 years
Q3: 2.46 years
Watch
In 2016, the repayment capacity of FONTAINE STRIKE 86 (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
58.883
Liquidity indicators evolution FONTAINE STRIKE 86
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
5.023
21.239
58.883
Interest coverage
15.459
None
None
Sector positioning
Liquidity ratio
58.882024
2016
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Watch+20 pts over 3 years
In 2024, the liquidity ratio of FONTAINE STRIKE 86 (58.88) 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
15.46x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.37x
Excellent
In 2016, the interest coverage of FONTAINE STRIKE 86 (15.5x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 STRIKE 86
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Operating WCR
-1 521 710 €
0 €
0 €
Inventory turnover (days)
5
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
87
0
0
Positioning of FONTAINE STRIKE 86 in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare FONTAINE STRIKE 86 with other companies in the same sector:
Frequently asked questions about FONTAINE STRIKE 86
What is the revenue of FONTAINE STRIKE 86 ?
The revenue of FONTAINE STRIKE 86 in 2016 is 729 k€.
Is FONTAINE STRIKE 86 profitable?
Yes, FONTAINE STRIKE 86 generated a net profit of 34 k€ in 2016.
Where is the headquarters of FONTAINE STRIKE 86 ?
The headquarters of FONTAINE STRIKE 86 is located in FONTAINE-LE-COMTE (86240), in the department Vienne.
Where to find the tax return of FONTAINE STRIKE 86 ?
The tax return of FONTAINE STRIKE 86 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 STRIKE 86 operate?
FONTAINE STRIKE 86 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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