SIREN : 911673440
LA GRANDE FONTAINE BIS is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in CAUNES-MINERVOIS (11160), 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LA GRANDE FONTAINE BIS 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 -2772%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2772.411%
91.881%
83.7%
In 2022, the debt ratio of LA GRANDE FONTAINE BIS (-2772.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LA GRANDE FONTAINE BIS (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.78
In 2022, the liquidity ratio of LA GRANDE FONTAINE BIS (70.78) 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.
Compare LA GRANDE FONTAINE BIS with other companies in the same sector:
The revenue of LA GRANDE FONTAINE BIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA GRANDE FONTAINE BIS is located in CAUNES-MINERVOIS (11160), in the department Aude.
The tax return of LA GRANDE FONTAINE BIS 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 GRANDE FONTAINE BIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.