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

SARL FONCROISETTE : revenue, balance sheet and financial ratios

SARL FONCROISETTE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAISSAC (11310), this company of category PME shows in 2017 a net income negative of -689€. 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 - SARL FONCROISETTE (SIREN 803296656)
Indicator 2017
Revenue N/C
Net income -689 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL FONCROISETTE records a net loss of 689 €. 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

-689 €

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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 39466%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

39466.064%

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

0.249%

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

99.7%

Solvency indicators evolution
SARL FONCROISETTE

Sector positioning

Debt ratio
39466.06 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Watch

In 2017, the debt ratio of SARL FONCROISETTE (39466.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.25% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Average

In 2017, the financial autonomy of SARL FONCROISETTE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.51. 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

319.511

Liquidity indicators evolution
SARL FONCROISETTE

Sector positioning

Liquidity ratio
319.51 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Excellent

In 2017, the liquidity ratio of SARL FONCROISETTE (319.51) 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 FONCROISETTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL FONCROISETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL FONCROISETTE

What is the revenue of SARL FONCROISETTE ?

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

Is SARL FONCROISETTE profitable?

SARL FONCROISETTE recorded a net loss in 2017.

Where is the headquarters of SARL FONCROISETTE ?

The headquarters of SARL FONCROISETTE is located in SAISSAC (11310), in the department Aude.

Where to find the tax return of SARL FONCROISETTE ?

The tax return of SARL FONCROISETTE 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 FONCROISETTE operate?

SARL FONCROISETTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.