Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-PIERRE FONTAINE : revenue, balance sheet and financial ratios
JEAN-PIERRE FONTAINE is a French company
founded 33 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BERCK (62600),
this company of category PME
shows in 2022 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-PIERRE FONTAINE (SIREN 388997447)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-27 693 €
203 393 €
-112 976 €
103 099 €
130 917 €
87 143 €
162 161 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2022, JEAN-PIERRE FONTAINE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 693 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.325%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
102.592
80.364
58.533
52.309
74.334
43.261
29.325
Financial autonomy
46.213
50.916
57.085
60.119
52.173
63.916
75.445
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.322022
2020
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average-10 pts over 3 years
In 2022, the debt ratio of JEAN-PIERRE FONTAINE (29.32) 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
75.44%2022
2020
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Good+15 pts over 3 years
In 2022, the financial autonomy of JEAN-PIERRE FONTAINE (75.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3638.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
281.453
190.776
153.021
179.962
202.356
208.478
3638.305
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3638.32022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent+34 pts over 3 years
In 2022, the liquidity ratio of JEAN-PIERRE FONTAINE (3638.30) 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 JEAN-PIERRE FONTAINE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare JEAN-PIERRE FONTAINE with other companies in the same sector:
Frequently asked questions about JEAN-PIERRE FONTAINE
What is the revenue of JEAN-PIERRE FONTAINE ?
The revenue of JEAN-PIERRE FONTAINE is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-PIERRE FONTAINE profitable?
JEAN-PIERRE FONTAINE recorded a net loss in 2022.
Where is the headquarters of JEAN-PIERRE FONTAINE ?
The headquarters of JEAN-PIERRE FONTAINE is located in BERCK (62600), in the department Pas-de-Calais.
Where to find the tax return of JEAN-PIERRE FONTAINE ?
The tax return of JEAN-PIERRE FONTAINE 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 JEAN-PIERRE FONTAINE operate?
JEAN-PIERRE FONTAINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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