SIREN : 821455433
SNC LA FONTAINE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in BELFORT (90000), this company of category PME shows in 2022 a net income positive of 257 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
| Indicator | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 257 397 € | 224 236 € | 236 578 € | 301 483 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SNC LA FONTAINE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 301 k€ -> 257 k€.
257 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 25%. The balance between equity and debt is satisfactory.
177.133%
25.033%
In 2022, the debt ratio of SNC LA FONTAINE (177.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SNC LA FONTAINE (25.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.523
In 2022, the liquidity ratio of SNC LA FONTAINE (326.52) 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.
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: 871 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model).
0 €
0 j
871 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LA FONTAINE is estimated at
604 498 €
(range 187 781€ - 1 663 213€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC LA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC LA FONTAINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SNC LA FONTAINE generated a net profit of 257 k€ in 2022.
The headquarters of SNC LA FONTAINE is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of SNC 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).
SNC LA FONTAINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.