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

DELILLE FONCIER : revenue, balance sheet and financial ratios

DELILLE FONCIER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CLERMONT-FERRAND (63000), this company of category GE shows in 2017 a net income negative of -13 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 - DELILLE FONCIER (SIREN 814819728)
Indicator 2017 2016
Revenue N/C N/C
Net income -12 820 € -9 348 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, DELILLE FONCIER records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 073 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 820 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

-3.108%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DELILLE FONCIER

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent

In 2017, the debt ratio of DELILLE FONCIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.11% 2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average

In 2017, the financial autonomy of DELILLE FONCIER (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Good

In 2017, the repayment capacity of DELILLE FONCIER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

96.986

Liquidity indicators evolution
DELILLE FONCIER

Sector positioning

Liquidity ratio
96.99 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Watch

In 2017, the liquidity ratio of DELILLE FONCIER (96.99) 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 DELILLE FONCIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare DELILLE FONCIER with other companies in the same sector:

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

Frequently asked questions about DELILLE FONCIER

What is the revenue of DELILLE FONCIER ?

The revenue of DELILLE FONCIER is not publicly disclosed (confidential accounts filed with INPI).

Is DELILLE FONCIER profitable?

DELILLE FONCIER recorded a net loss in 2017.

Where is the headquarters of DELILLE FONCIER ?

The headquarters of DELILLE FONCIER is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of DELILLE FONCIER ?

The tax return of DELILLE FONCIER 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 DELILLE FONCIER operate?

DELILLE FONCIER 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.