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

FONTE GRISE DISTRIBUTION : revenue, balance sheet and financial ratios

FONTE GRISE DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CHARTRES (28000), this company of category PME shows in 2020 a net income negative 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 - FONTE GRISE DISTRIBUTION (SIREN 434968459)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -19 630 € 37 621 € 47 311 € 45 489 € 8 227 € 81 740 €
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 2020, FONTE GRISE DISTRIBUTION records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 630 €

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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 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.586%

Financial autonomy (2020) ?
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

91.554%

Asset age ratio (2020) ?
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

15.2%

Solvency indicators evolution
FONTE GRISE DISTRIBUTION

Sector positioning

Debt ratio
1.59 2020
2018
2019
2020
Q1: 0.28
Med: 25.58
Q3: 79.55
Good -11 pts over 3 years

In 2020, the debt ratio of FONTE GRISE DISTRIBUTION (1.59) 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
91.55% 2020
2018
2019
2020
Q1: 20.08%
Med: 41.65%
Q3: 62.6%
Excellent

In 2020, the financial autonomy of FONTE GRISE DISTRIBUTION (91.5%) 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 1369.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1369.026

Liquidity indicators evolution
FONTE GRISE DISTRIBUTION

Sector positioning

Liquidity ratio
1369.03 2020
2018
2019
2020
Q1: 158.25
Med: 242.13
Q3: 404.37
Excellent

In 2020, the liquidity ratio of FONTE GRISE DISTRIBUTION (1369.03) 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 FONTE GRISE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare FONTE GRISE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about FONTE GRISE DISTRIBUTION

What is the revenue of FONTE GRISE DISTRIBUTION ?

The revenue of FONTE GRISE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is FONTE GRISE DISTRIBUTION profitable?

FONTE GRISE DISTRIBUTION recorded a net loss in 2020.

Where is the headquarters of FONTE GRISE DISTRIBUTION ?

The headquarters of FONTE GRISE DISTRIBUTION is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of FONTE GRISE DISTRIBUTION ?

The tax return of FONTE GRISE DISTRIBUTION 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 FONTE GRISE DISTRIBUTION operate?

FONTE GRISE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.