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SAS BRASSERIE DE LA FONTAINE : revenue, balance sheet and financial ratios

SAS BRASSERIE DE LA FONTAINE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2016 a revenue of 151 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 - SAS BRASSERIE DE LA FONTAINE (SIREN 819137118)
Indicator 2018 2017 2016
Revenue N/C N/C 151 260 €
Net income 0 € 0 € 5 765 €
EBITDA N/C N/C 6 671 €
Net margin N/C N/C 3.8%

Revenue and income statement

In 2018, SAS BRASSERIE DE LA FONTAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 198%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.552%

Financial autonomy (2018) ?
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

46.331%

Asset age ratio (2018) ?
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

45.2%

Solvency indicators evolution
SAS BRASSERIE DE LA FONTAINE

Sector positioning

Debt ratio
197.55 2018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of SAS BRASSERIE DE LA FONTAINE (197.55) 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
46.33% 2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good -12 pts over 3 years

In 2018, the financial autonomy of SAS BRASSERIE DE LA FONTAINE (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
12.52 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Average

In 2016, the repayment capacity of SAS BRASSERIE DE LA FONTAINE (12.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

31.454

Liquidity indicators evolution
SAS BRASSERIE DE LA FONTAINE

Sector positioning

Liquidity ratio
31.45 2018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average -14 pts over 3 years

In 2018, the liquidity ratio of SAS BRASSERIE DE LA FONTAINE (31.45) 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
19.23x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Excellent

In 2016, the interest coverage of SAS BRASSERIE DE LA FONTAINE (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

213 j

Inventory turnover (2018) ?
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
SAS BRASSERIE DE LA FONTAINE

Positioning of SAS BRASSERIE DE LA FONTAINE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SAS BRASSERIE DE LA FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS BRASSERIE DE LA FONTAINE

What is the revenue of SAS BRASSERIE DE LA FONTAINE ?

The revenue of SAS BRASSERIE DE LA FONTAINE in 2016 is 151 k€.

Is SAS BRASSERIE DE LA FONTAINE profitable?

Yes, SAS BRASSERIE DE LA FONTAINE generated a net profit of 6 k€ in 2016.

Where is the headquarters of SAS BRASSERIE DE LA FONTAINE ?

The headquarters of SAS BRASSERIE DE LA FONTAINE is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.

Where to find the tax return of SAS BRASSERIE DE LA FONTAINE ?

The tax return of SAS BRASSERIE DE LA 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 SAS BRASSERIE DE LA FONTAINE operate?

SAS BRASSERIE DE LA FONTAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.