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

SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE : revenue, balance sheet and financial ratios

SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a net income negative of -811€. 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 - SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE (SIREN 951811884)
Indicator 2023
Revenue N/C
Net income -811 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE records a net loss of 811 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-811 €

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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 418%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

418.41%

Financial autonomy (2023) ?
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

9.7%

Solvency indicators evolution
SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE

Sector positioning

Debt ratio
418.41 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of SEHLF SOCIETE D'EXPLOITA... (418.41) 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
9.7% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of SEHLF SOCIETE D'EXPLOITA... (9.7%) 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 201.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.143

Liquidity indicators evolution
SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE

Sector positioning

Liquidity ratio
201.14 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of SEHLF SOCIETE D'EXPLOITA... (201.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE

What is the revenue of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE ?

The revenue of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE is not publicly disclosed (confidential accounts filed with INPI).

Is SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE profitable?

SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE recorded a net loss in 2023.

Where is the headquarters of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE ?

The headquarters of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE ?

The tax return of SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE 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 SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE operate?

SEHLF SOCIETE D'EXPLOITATION DE L'HABITATION LA FONTANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.