SIREN : 824213078
LA FONTAINE DE DJURDJURA is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in FONTENAY-SOUS-BOIS (94120), 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LA FONTAINE DE DJURDJURA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 507%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
506.718%
52.915%
85.2%
In 2018, the debt ratio of LA FONTAINE DE DJURDJURA (506.72) 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.
In 2018, the financial autonomy of LA FONTAINE DE DJURDJURA (52.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.233
In 2018, the liquidity ratio of LA FONTAINE DE DJURDJURA (80.23) 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.
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: 454 days. Excellent situation: suppliers finance 454 days of the operating cycle (retail model).
0 €
0 j
454 j
0 j
Compare LA FONTAINE DE DJURDJURA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA FONTAINE DE DJURDJURA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA FONTAINE DE DJURDJURA is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of LA FONTAINE DE DJURDJURA 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).
LA FONTAINE DE DJURDJURA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.