Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GAILLAC-TOULZA (31550), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES : revenue, balance sheet and financial ratios
COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GAILLAC-TOULZA (31550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES (SIREN 834367310)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 3192%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3191.861%
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
55.046%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
530.275
762.376
3191.861
Financial autonomy
51.987
35.276
55.046
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3191.862024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of COMPAGNIE FONCIERE ET IMM... (3191.86) 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
55.05%2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+7 pts over 3 years
In 2024, the financial autonomy of COMPAGNIE FONCIERE ET IMM... (55.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.33. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2024)
?
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
1.33
Liquidity indicators evolution COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
100.818
1.45
1.33
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1.332024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch
In 2024, the liquidity ratio of COMPAGNIE FONCIERE ET IMM... (1.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES with other companies in the same sector:
Frequently asked questions about COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES
What is the revenue of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES ?
The revenue of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES ?
The headquarters of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES is located in GAILLAC-TOULZA (31550), in the department Haute-Garonne.
Where to find the tax return of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES ?
The tax return of COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES 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 ET IMMOBILIERE DES PYRENEES operate?
COMPAGNIE FONCIERE ET IMMOBILIERE DES PYRENEES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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