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

FORTINE : revenue, balance sheet and financial ratios

FORTINE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2017 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FORTINE (SIREN 480609817)
Indicator 2019 2018 2017
Revenue N/C N/C 418 069 €
Net income 0 € 0 € -36 828 €
EBITDA N/C N/C -27 374 €
Net margin N/C N/C -8.8%

Revenue and income statement

In 2019, FORTINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

43.202

Liquidity indicators evolution
FORTINE

Sector positioning

Liquidity ratio
43.2 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average -8 pts over 3 years

In 2019, the liquidity ratio of FORTINE (43.20) 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.

Interest coverage
-2.88x 2017
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Average

In 2017, the interest coverage of FORTINE (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
FORTINE

Positioning of FORTINE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FORTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about FORTINE

What is the revenue of FORTINE ?

The revenue of FORTINE in 2017 is 418 k€.

Is FORTINE profitable?

FORTINE recorded a net loss in 2017.

Where is the headquarters of FORTINE ?

The headquarters of FORTINE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of FORTINE ?

The tax return of FORTINE 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 FORTINE operate?

FORTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.