Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BIENS FONTAINE : revenue, balance sheet and financial ratios

SARL BIENS FONTAINE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEZU-LA-FORET (27480), this company of category PME shows in 2017 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL BIENS FONTAINE (SIREN 393582820)
Indicator 2017 2016
Revenue N/C N/C
Net income -29 706 € 198 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL BIENS FONTAINE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 706 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.288%

Financial autonomy (2017) ?
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

98.722%

Asset age ratio (2017) ?
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

90.4%

Solvency indicators evolution
SARL BIENS FONTAINE

Sector positioning

Debt ratio
0.29 2017
2016
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Good

In 2017, the debt ratio of SARL BIENS FONTAINE (0.29) 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
98.72% 2017
2016
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Excellent

In 2017, the financial autonomy of SARL BIENS FONTAINE (98.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2789.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2789.832

Liquidity indicators evolution
SARL BIENS FONTAINE

Sector positioning

Liquidity ratio
2789.83 2017
2016
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Excellent

In 2017, the liquidity ratio of SARL BIENS FONTAINE (2789.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL BIENS FONTAINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARL BIENS FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL BIENS FONTAINE

What is the revenue of SARL BIENS FONTAINE ?

The revenue of SARL BIENS FONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BIENS FONTAINE profitable?

SARL BIENS FONTAINE recorded a net loss in 2017.

Where is the headquarters of SARL BIENS FONTAINE ?

The headquarters of SARL BIENS FONTAINE is located in BEZU-LA-FORET (27480), in the department Eure.

Where to find the tax return of SARL BIENS FONTAINE ?

The tax return of SARL BIENS FONTAINE 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 SARL BIENS FONTAINE operate?

SARL BIENS FONTAINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.