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LA FONTAINE AUX CHEVAUX : revenue, balance sheet and financial ratios

LA FONTAINE AUX CHEVAUX is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME has financial data available below. 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 - LA FONTAINE AUX CHEVAUX (SIREN 750347825)
Indicator 2023 2021 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LA FONTAINE AUX CHEVAUX 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 100883%. 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 20%. The balance between equity and debt is satisfactory.

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

100882.667%

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

20.137%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

100.0%

Solvency indicators evolution
LA FONTAINE AUX CHEVAUX

Sector positioning

Debt ratio
100882.67 2023
2019
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch

In 2023, the debt ratio of LA FONTAINE AUX CHEVAUX (100882.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.14% 2023
2019
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of LA FONTAINE AUX CHEVAUX (20.1%) 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 2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Good

In 2023, the repayment capacity of LA FONTAINE AUX CHEVAUX (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 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.196

Liquidity indicators evolution
LA FONTAINE AUX CHEVAUX

Sector positioning

Liquidity ratio
0.2 2023
2019
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch

In 2023, the liquidity ratio of LA FONTAINE AUX CHEVAUX (0.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA FONTAINE AUX CHEVAUX in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LA FONTAINE AUX CHEVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LA FONTAINE AUX CHEVAUX

What is the revenue of LA FONTAINE AUX CHEVAUX ?

The revenue of LA FONTAINE AUX CHEVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is LA FONTAINE AUX CHEVAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of LA FONTAINE AUX CHEVAUX ?

The headquarters of LA FONTAINE AUX CHEVAUX is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of LA FONTAINE AUX CHEVAUX ?

The tax return of LA FONTAINE AUX CHEVAUX 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 LA FONTAINE AUX CHEVAUX operate?

LA FONTAINE AUX CHEVAUX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.