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LES EAUX VIVES DE FONCINE-LE-BAS : revenue, balance sheet and financial ratios

LES EAUX VIVES DE FONCINE-LE-BAS is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2020 a net income negative of -82 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

Financial history - LES EAUX VIVES DE FONCINE-LE-BAS (SIREN 879337624)
Indicator 2020
Revenue N/C
Net income -81 931 €
EBITDA -81 931 €
Net margin N/C

Revenue and income statement

In 2020, LES EAUX VIVES DE FONCINE-LE-BAS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-81 931 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-81 931 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 931 €

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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 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.366%

Financial autonomy (2020) ?
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

90.205%

Repayment capacity (2020) ?
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

-0.732

Asset age ratio (2020) ?
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
LES EAUX VIVES DE FONCINE-LE-BAS

Sector positioning

Debt ratio
5.37 2020
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of LES EAUX VIVES DE FONCINE... (5.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.2% 2020
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent

In 2020, the financial autonomy of LES EAUX VIVES DE FONCINE... (90.2%) 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.

Repayment capacity
-0.73 years 2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Good

In 2020, the repayment capacity of LES EAUX VIVES DE FONCINE... (-0.73) 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 59.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

59.146

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES EAUX VIVES DE FONCINE-LE-BAS

Sector positioning

Liquidity ratio
59.15 2020
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average

In 2020, the liquidity ratio of LES EAUX VIVES DE FONCINE... (59.15) 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.

Interest coverage
0.0x 2020
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Average

In 2020, the interest coverage of LES EAUX VIVES DE FONCINE... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

217 j

Inventory turnover (2020) ?
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
LES EAUX VIVES DE FONCINE-LE-BAS

Positioning of LES EAUX VIVES DE FONCINE-LE-BAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare LES EAUX VIVES DE FONCINE-LE-BAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LES EAUX VIVES DE FONCINE-LE-BAS

What is the revenue of LES EAUX VIVES DE FONCINE-LE-BAS ?

The revenue of LES EAUX VIVES DE FONCINE-LE-BAS is not publicly disclosed (confidential accounts filed with INPI).

Is LES EAUX VIVES DE FONCINE-LE-BAS profitable?

LES EAUX VIVES DE FONCINE-LE-BAS recorded a net loss in 2020.

Where is the headquarters of LES EAUX VIVES DE FONCINE-LE-BAS ?

The headquarters of LES EAUX VIVES DE FONCINE-LE-BAS is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of LES EAUX VIVES DE FONCINE-LE-BAS ?

The tax return of LES EAUX VIVES DE FONCINE-LE-BAS 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 LES EAUX VIVES DE FONCINE-LE-BAS operate?

LES EAUX VIVES DE FONCINE-LE-BAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.