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FONTENEAU TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

FONTENEAU TRAVAUX AGRICOLES is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2018 a net income negative of -53 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 - FONTENEAU TRAVAUX AGRICOLES (SIREN 441613908)
Indicator 2018 2016
Revenue N/C N/C
Net income -53 308 € -31 958 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FONTENEAU TRAVAUX AGRICOLES records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-53 308 €

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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 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

371.139%

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

8.748%

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

26.4%

Solvency indicators evolution
FONTENEAU TRAVAUX AGRICOLES

Sector positioning

Debt ratio
371.14 2018
2016
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average -11 pts over 2 years

In 2018, the debt ratio of FONTENEAU TRAVAUX AGRICOLES (371.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.75% 2018
2016
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch

In 2018, the financial autonomy of FONTENEAU TRAVAUX AGRICOLES (8.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.85. 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

109.854

Liquidity indicators evolution
FONTENEAU TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
109.85 2018
2016
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Average +11 pts over 2 years

In 2018, the liquidity ratio of FONTENEAU TRAVAUX AGRICOLES (109.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FONTENEAU TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare FONTENEAU TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about FONTENEAU TRAVAUX AGRICOLES

What is the revenue of FONTENEAU TRAVAUX AGRICOLES ?

The revenue of FONTENEAU TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is FONTENEAU TRAVAUX AGRICOLES profitable?

FONTENEAU TRAVAUX AGRICOLES recorded a net loss in 2018.

Where is the headquarters of FONTENEAU TRAVAUX AGRICOLES ?

The headquarters of FONTENEAU TRAVAUX AGRICOLES is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.

Where to find the tax return of FONTENEAU TRAVAUX AGRICOLES ?

The tax return of FONTENEAU TRAVAUX AGRICOLES 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 FONTENEAU TRAVAUX AGRICOLES operate?

FONTENEAU TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.