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

FONTO DE VIVO : revenue, balance sheet and financial ratios

FONTO DE VIVO is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TREILLIERES (44119), this company of category PME shows in 2023 a net income negative of -308 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 - FONTO DE VIVO (SIREN 831059993)
Indicator 2023
Revenue N/C
Net income -307 974 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, FONTO DE VIVO registra una pérdida neta de 308 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 289%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.43%

Financial autonomy (2023) ?
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

21.377%

Asset age ratio (2023) ?
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

57.2%

Solvency indicators evolution
FONTO DE VIVO

Sector positioning

Ratio de endeudamiento
289.43 2023
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average

En 2023, el ratio de endeudamiento de FONTO DE VIVO (289.43) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.38% 2023
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average

En 2023, el autonomía financiera de FONTO DE VIVO (21.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 429.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

429.064

Liquidity indicators evolution
FONTO DE VIVO

Sector positioning

Ratio de liquidez
429.06 2023
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excelente

En 2023, el ratio de liquidez de FONTO DE VIVO (429.06) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of FONTO DE VIVO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FONTO DE VIVO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FONTO DE VIVO

What is the revenue of FONTO DE VIVO ?

The revenue of FONTO DE VIVO is not publicly disclosed (confidential accounts filed with INPI).

Is FONTO DE VIVO profitable?

FONTO DE VIVO recorded a net loss in 2023.

Where is the headquarters of FONTO DE VIVO ?

The headquarters of FONTO DE VIVO is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of FONTO DE VIVO ?

The tax return of FONTO DE VIVO 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 FONTO DE VIVO operate?

FONTO DE VIVO operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.