SIREN : 308383058
COMPAGNIE FONCIERE DE CONSTRUCTION is a French company founded 52 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -51 401 € | -157 593 € | -86 711 € | -55 155 € | -37 382 € | -24 470 € | -28 222 € | -21 529 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COMPAGNIE FONCIERE DE CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-51 401 €
-51 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.19%
73.799%
In 2024, the debt ratio of COMPAGNIE FONCIERE DE CON... (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPAGNIE FONCIERE DE CON... (73.8%) 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.
In 2023, the repayment capacity of COMPAGNIE FONCIERE DE CON... (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.302
0.0
In 2024, the liquidity ratio of COMPAGNIE FONCIERE DE CON... (215.30) 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.
In 2024, the interest coverage of COMPAGNIE FONCIERE DE CON... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COMPAGNIE FONCIERE DE CONSTRUCTION with other companies in the same sector:
The revenue of COMPAGNIE FONCIERE DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of COMPAGNIE FONCIERE DE CONSTRUCTION is located in PARIS (75013), in the department Paris.
The tax return of COMPAGNIE FONCIERE DE CONSTRUCTION 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).
COMPAGNIE FONCIERE DE CONSTRUCTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.