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SNC FONTAINE ASNIERES : revenue, balance sheet and financial ratios

SNC FONTAINE ASNIERES is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a net income negative of -35 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 - SNC FONTAINE ASNIERES (SIREN 432346625)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -34 929 € -3 177 € -2 842 €
EBITDA -17 121 € -2 816 € -2 843 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SNC FONTAINE ASNIERES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 121 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 121 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 929 €

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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 -30062%. 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 (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

-30061.874%

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

-0.334%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-287.502

Solvency indicators evolution
SNC FONTAINE ASNIERES

Sector positioning

Debt ratio
-30061.87 2019
2017
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent

In 2019, the debt ratio of SNC FONTAINE ASNIERES (-30061.87) 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
-0.33% 2019
2017
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average

In 2019, the financial autonomy of SNC FONTAINE ASNIERES (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-287.5 years 2019
2017
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent

In 2019, the repayment capacity of SNC FONTAINE ASNIERES (-287.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-163.355

Liquidity indicators evolution
SNC FONTAINE ASNIERES

Sector positioning

Interest coverage
-163.35x 2019
2017
2018
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average -25 pts over 3 years

In 2019, the interest coverage of SNC FONTAINE ASNIERES (-163.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SNC FONTAINE ASNIERES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SNC FONTAINE ASNIERES with other companies in the same sector:

Frequently asked questions about SNC FONTAINE ASNIERES

What is the revenue of SNC FONTAINE ASNIERES ?

The revenue of SNC FONTAINE ASNIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SNC FONTAINE ASNIERES profitable?

SNC FONTAINE ASNIERES recorded a net loss in 2019.

Where is the headquarters of SNC FONTAINE ASNIERES ?

The headquarters of SNC FONTAINE ASNIERES is located in PARIS (75016), in the department Paris.

Where to find the tax return of SNC FONTAINE ASNIERES ?

The tax return of SNC FONTAINE ASNIERES 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 SNC FONTAINE ASNIERES operate?

SNC FONTAINE ASNIERES 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.