Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: MONTSALES (12260), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FONTALBAT-MAZARS : revenue, balance sheet and financial ratios
SOCIETE FONTALBAT-MAZARS is a French company
founded 49 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in MONTSALES (12260),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FONTALBAT-MAZARS (SIREN 309055036)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 267 €
27 237 €
38 624 €
63 515 €
143 515 €
151 047 €
60 796 €
165 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE FONTALBAT-MAZARS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 267 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.896%
Financial autonomy (2024)
?
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
66.724%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
34.7
47.658
39.989
30.969
33.42
29.698
26.537
18.896
Financial autonomy
63.412
57.046
61.285
64.046
63.134
65.398
64.15
66.724
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.92024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Good
In 2024, the debt ratio of SOCIETE FONTALBAT-MAZARS (18.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.72%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Excellent
In 2024, the financial autonomy of SOCIETE FONTALBAT-MAZARS (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
381.14
317.765
361.526
394.982
332.876
374.781
387.248
360.092
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
360.092024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of SOCIETE FONTALBAT-MAZARS (360.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE FONTALBAT-MAZARS in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Similar companies (Préparation industrielle de produits à base de viande)
Compare SOCIETE FONTALBAT-MAZARS with other companies in the same sector:
Frequently asked questions about SOCIETE FONTALBAT-MAZARS
What is the revenue of SOCIETE FONTALBAT-MAZARS ?
The revenue of SOCIETE FONTALBAT-MAZARS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FONTALBAT-MAZARS profitable?
SOCIETE FONTALBAT-MAZARS recorded a net loss in 2024.
Where is the headquarters of SOCIETE FONTALBAT-MAZARS ?
The headquarters of SOCIETE FONTALBAT-MAZARS is located in MONTSALES (12260), in the department Aveyron.
Where to find the tax return of SOCIETE FONTALBAT-MAZARS ?
The tax return of SOCIETE FONTALBAT-MAZARS 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 SOCIETE FONTALBAT-MAZARS operate?
SOCIETE FONTALBAT-MAZARS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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