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SAS HABITAT CREATION FONTAINE : revenue, balance sheet and financial ratios

SAS HABITAT CREATION FONTAINE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LOUIS (97421), this company of category PME shows in 2018 a net income negative of -183€. 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 HABITAT CREATION FONTAINE (SIREN 813036498)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € -183 € -170 € -1 482 €
EBITDA N/C -174 € -170 € -1 474 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SAS HABITAT CREATION 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 -112%. 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 915%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.27%

Financial autonomy (2019) ?
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

915.0%

Solvency indicators evolution
SAS HABITAT CREATION FONTAINE

Sector positioning

Debt ratio
-112.27 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of SAS HABITAT CREATION FONT... (-112.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
915.0% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of SAS HABITAT CREATION FONT... (915.0%) 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
0.0 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good

In 2018, the repayment capacity of SAS HABITAT CREATION FONT... (0.00) 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 5.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

5.464

Liquidity indicators evolution
SAS HABITAT CREATION FONTAINE

Sector positioning

Liquidity ratio
5.46 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of SAS HABITAT CREATION FONT... (5.46) 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 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Good

In 2018, the interest coverage of SAS HABITAT CREATION FONT... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SAS HABITAT CREATION FONTAINE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SAS HABITAT CREATION FONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAS HABITAT CREATION FONTAINE

What is the revenue of SAS HABITAT CREATION FONTAINE ?

The revenue of SAS HABITAT CREATION FONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HABITAT CREATION FONTAINE profitable?

SAS HABITAT CREATION FONTAINE recorded a net loss in 2018.

Where is the headquarters of SAS HABITAT CREATION FONTAINE ?

The headquarters of SAS HABITAT CREATION FONTAINE is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of SAS HABITAT CREATION FONTAINE ?

The tax return of SAS HABITAT CREATION 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 HABITAT CREATION FONTAINE operate?

SAS HABITAT CREATION FONTAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.