Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-10 (28 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ORANGE (84100), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FONTAC : revenue, balance sheet and financial ratios
SARL FONTAC is a French company
founded 28 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ORANGE (84100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL FONTAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.035%
Financial autonomy (2024)
?
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
0.022%
Solvency indicators evolution SARL FONTAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.763
62.461
50.322
48.208
0.027
67.328
0.663
0.035
Financial autonomy
26.474
35.836
30.942
29.267
0.015
36.98
0.421
0.022
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good-29 pts over 3 years
In 2024, the debt ratio of SARL FONTAC (0.04) 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
0.02%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average-32 pts over 3 years
In 2024, the financial autonomy of SARL FONTAC (0.0%) 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 269.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
269.826
Liquidity indicators evolution SARL FONTAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
298.639
239.676
263.197
270.847
276.645
249.903
268.709
269.826
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.832024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of SARL FONTAC (269.83) 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.
Positioning of SARL FONTAC in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL FONTAC with other companies in the same sector:
The revenue of SARL FONTAC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FONTAC profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL FONTAC ?
The headquarters of SARL FONTAC is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of SARL FONTAC ?
The tax return of SARL FONTAC 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 FONTAC operate?
SARL FONTAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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