LA FONTAINELEC : revenue, balance sheet and financial ratios

LA FONTAINELEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTGAILLARD-LAURAGAIS (31290), this company of category PME shows in 2019 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FONTAINELEC (SIREN 788859254)
Indicator 2025 2020 2019 2018 2017
Revenue N/C N/C 246 204 € 224 951 € 194 889 €
Net income 0 € 0 € 39 921 € 23 586 € 21 460 €
EBITDA N/C N/C 51 708 € 31 868 € 32 145 €
Net margin N/C N/C 16.2% 10.5% 11.0%

Revenue and income statement

In 2025, LA FONTAINELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 21 k€ -> 0 €.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.29%

Financial autonomy (2025) ?
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

2.744%

Asset age ratio (2025) ?
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

60.1%

Solvency indicators evolution
LA FONTAINELEC

Sector positioning

Debt ratio
4.29 2025
2019
2020
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -16 pts over 3 years

In 2025, the debt ratio of LA FONTAINELEC (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.74% 2025
2019
2020
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch

In 2025, the financial autonomy of LA FONTAINELEC (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Good

In 2019, the repayment capacity of LA FONTAINELEC (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 242.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

242.784

Liquidity indicators evolution
LA FONTAINELEC

Sector positioning

Liquidity ratio
242.78 2025
2019
2020
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good -24 pts over 3 years

In 2025, the liquidity ratio of LA FONTAINELEC (242.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average

In 2019, the interest coverage of LA FONTAINELEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
LA FONTAINELEC

Positioning of LA FONTAINELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare LA FONTAINELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about LA FONTAINELEC

What is the revenue of LA FONTAINELEC ?

The revenue of LA FONTAINELEC in 2019 is 246 k€.

Is LA FONTAINELEC profitable?

Yes, LA FONTAINELEC generated a net profit of 40 k€ in 2019.

Where is the headquarters of LA FONTAINELEC ?

The headquarters of LA FONTAINELEC is located in MONTGAILLARD-LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of LA FONTAINELEC ?

The tax return of LA FONTAINELEC 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 FONTAINELEC operate?

LA FONTAINELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.