SIREN : 495093734
LA FONTAINE MARKET is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75016), this company of category PME shows in 2022 a net income positive of 12 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 536 € | -14 627 € | 49 586 € | -110 250 € | 17 324 € | 47 850 € |
| EBITDA | 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 |
In 2022, LA FONTAINE MARKET generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 48 k€ -> 12 k€.
11 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.206%
16.881%
32.7%
In 2022, the debt ratio of LA FONTAINE MARKET (155.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LA FONTAINE MARKET (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.662
In 2022, the liquidity ratio of LA FONTAINE MARKET (82.66) 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.
Based on 265 transactions of similar company sales in 2022, the value of LA FONTAINE MARKET is estimated at 93 478 € (range 36 902€ - 205 798€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA FONTAINE MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA FONTAINE MARKET is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA FONTAINE MARKET generated a net profit of 12 k€ in 2022.
The headquarters of LA FONTAINE MARKET is located in PARIS (75016), in the department Paris.
The tax return of LA FONTAINE MARKET 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 MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.