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

AMENAGEMENTS FONCIER DU SUD OUEST : revenue, balance sheet and financial ratios

AMENAGEMENTS FONCIER DU SUD OUEST is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LUGOS (33830), this company of category PME shows in 2023 a net income negative of -41 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 - AMENAGEMENTS FONCIER DU SUD OUEST (SIREN 443105606)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income -40 511 € 80 738 € -16 752 € 173 572 € 380 720 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AMENAGEMENTS FONCIER DU SUD OUEST records a net loss of 41 k€. 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

-40 511 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

74.173%

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

16.076%

Solvency indicators evolution
AMENAGEMENTS FONCIER DU SUD OUEST

Sector positioning

Debt ratio
74.17 2023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +37 pts over 3 years

In 2023, the debt ratio of AMENAGEMENTS FONCIER DU S... (74.17) 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
16.08% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good +27 pts over 3 years

In 2023, the financial autonomy of AMENAGEMENTS FONCIER DU S... (16.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.27. 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

136.268

Liquidity indicators evolution
AMENAGEMENTS FONCIER DU SUD OUEST

Sector positioning

Liquidity ratio
136.27 2023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average -29 pts over 3 years

In 2023, the liquidity ratio of AMENAGEMENTS FONCIER DU S... (136.27) 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.

Positioning of AMENAGEMENTS FONCIER DU SUD OUEST in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare AMENAGEMENTS FONCIER DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about AMENAGEMENTS FONCIER DU SUD OUEST

What is the revenue of AMENAGEMENTS FONCIER DU SUD OUEST ?

The revenue of AMENAGEMENTS FONCIER DU SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS FONCIER DU SUD OUEST profitable?

AMENAGEMENTS FONCIER DU SUD OUEST recorded a net loss in 2023.

Where is the headquarters of AMENAGEMENTS FONCIER DU SUD OUEST ?

The headquarters of AMENAGEMENTS FONCIER DU SUD OUEST is located in LUGOS (33830), in the department Gironde.

Where to find the tax return of AMENAGEMENTS FONCIER DU SUD OUEST ?

The tax return of AMENAGEMENTS FONCIER DU SUD OUEST 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 AMENAGEMENTS FONCIER DU SUD OUEST operate?

AMENAGEMENTS FONCIER DU SUD OUEST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.