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IMMOBILIERE FONTAINE AU PRETRE : revenue, balance sheet and financial ratios

IMMOBILIERE FONTAINE AU PRETRE is a French company founded 69 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75017), this company of category ETI shows in 2019 a net income negative of -381€. 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 - IMMOBILIERE FONTAINE AU PRETRE (SIREN 572184703)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € -381 € -901 € -23 058 €
EBITDA N/C N/C -2 799 € -20 316 € -22 494 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE FONTAINE AU PRETRE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1004%. 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 (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

1004.207%

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

8.984%

Solvency indicators evolution
IMMOBILIERE FONTAINE AU PRETRE

Sector positioning

Debt ratio
1004.21 2023
2019
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average +25 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE FONTAINE AU P... (1004.21) 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
8.98% 2023
2019
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Good -10 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE FONTAINE AU P... (9.0%) 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
0.0 years 2019
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Good

In 2019, the repayment capacity of IMMOBILIERE FONTAINE AU P... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12469.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

12469.676

Liquidity indicators evolution
IMMOBILIERE FONTAINE AU PRETRE

Sector positioning

Liquidity ratio
12469.68 2023
2019
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent +44 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE FONTAINE AU P... (12469.68) 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.

Interest coverage
0.0x 2019
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of IMMOBILIERE FONTAINE AU P... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

115 j

Inventory turnover (2023) ?
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
IMMOBILIERE FONTAINE AU PRETRE

Positioning of IMMOBILIERE FONTAINE AU PRETRE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare IMMOBILIERE FONTAINE AU PRETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about IMMOBILIERE FONTAINE AU PRETRE

What is the revenue of IMMOBILIERE FONTAINE AU PRETRE ?

The revenue of IMMOBILIERE FONTAINE AU PRETRE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE FONTAINE AU PRETRE profitable?

IMMOBILIERE FONTAINE AU PRETRE recorded a net loss in 2019.

Where is the headquarters of IMMOBILIERE FONTAINE AU PRETRE ?

The headquarters of IMMOBILIERE FONTAINE AU PRETRE is located in PARIS (75017), in the department Paris.

Where to find the tax return of IMMOBILIERE FONTAINE AU PRETRE ?

The tax return of IMMOBILIERE FONTAINE AU PRETRE 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 IMMOBILIERE FONTAINE AU PRETRE operate?

IMMOBILIERE FONTAINE AU PRETRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.