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COMPAGNIE FONCIERE DE GIRONDE : revenue, balance sheet and financial ratios

COMPAGNIE FONCIERE DE GIRONDE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2018 a revenue of 291 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 - COMPAGNIE FONCIERE DE GIRONDE (SIREN 539161406)
Indicator 2019 2018
Revenue N/C 291 199 €
Net income 0 € 53 214 €
EBITDA N/C 66 129 €
Net margin N/C 18.3%

Revenue and income statement

In 2019, COMPAGNIE FONCIERE DE GIRONDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 979%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

979.436%

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

88.754%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.7%

Solvency indicators evolution
COMPAGNIE FONCIERE DE GIRONDE

Sector positioning

Debt ratio
979.44 2019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of COMPAGNIE FONCIERE DE GIR... (979.44) 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
88.75% 2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent

In 2019, the financial autonomy of COMPAGNIE FONCIERE DE GIR... (88.8%) 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.

Repayment capacity
8.71 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average

In 2018, the repayment capacity of COMPAGNIE FONCIERE DE GIR... (8.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4539.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

4539.752

Liquidity indicators evolution
COMPAGNIE FONCIERE DE GIRONDE

Sector positioning

Liquidity ratio
4539.75 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent +18 pts over 2 years

In 2019, the liquidity ratio of COMPAGNIE FONCIERE DE GIR... (4539.75) 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.

Interest coverage
3.25x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Excellent

In 2018, the interest coverage of COMPAGNIE FONCIERE DE GIR... (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE FONCIERE DE GIRONDE

Positioning of COMPAGNIE FONCIERE DE GIRONDE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FONCIERE DE GIRONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FONCIERE DE GIRONDE

What is the revenue of COMPAGNIE FONCIERE DE GIRONDE ?

The revenue of COMPAGNIE FONCIERE DE GIRONDE in 2018 is 291 k€.

Is COMPAGNIE FONCIERE DE GIRONDE profitable?

Yes, COMPAGNIE FONCIERE DE GIRONDE generated a net profit of 53 k€ in 2018.

Where is the headquarters of COMPAGNIE FONCIERE DE GIRONDE ?

The headquarters of COMPAGNIE FONCIERE DE GIRONDE is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of COMPAGNIE FONCIERE DE GIRONDE ?

The tax return of COMPAGNIE FONCIERE DE GIRONDE 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 COMPAGNIE FONCIERE DE GIRONDE operate?

COMPAGNIE FONCIERE DE GIRONDE 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.