FABIENNE BOSSON IMMO : revenue, balance sheet and financial ratios

FABIENNE BOSSON IMMO is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in CLUSES (74300), this company of category PME shows in 2018 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FABIENNE BOSSON IMMO (SIREN 393015003)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 154 656 € 247 179 €
Net income 0 € 0 € 0 € 0 € 9 885 € 26 593 €
EBITDA N/C N/C N/C N/C 14 110 € 27 540 €
Net margin N/C N/C N/C N/C 6.4% 10.8%

Revenue and income statement

In 2022, FABIENNE BOSSON IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 27 k€ -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.837%

Financial autonomy (2022) ?
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

0.781%

Solvency indicators evolution
FABIENNE BOSSON IMMO

Sector positioning

Debt ratio
0.84 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good -23 pts over 3 years

In 2022, the debt ratio of FABIENNE BOSSON IMMO (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.78% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of FABIENNE BOSSON IMMO (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1463.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1463.962

Liquidity indicators evolution
FABIENNE BOSSON IMMO

Sector positioning

Liquidity ratio
1463.96 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good +19 pts over 3 years

In 2022, the liquidity ratio of FABIENNE BOSSON IMMO (1463.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
FABIENNE BOSSON IMMO

Positioning of FABIENNE BOSSON IMMO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FABIENNE BOSSON IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FABIENNE BOSSON IMMO

What is the revenue of FABIENNE BOSSON IMMO ?

The revenue of FABIENNE BOSSON IMMO in 2018 is 155 k€.

Is FABIENNE BOSSON IMMO profitable?

Yes, FABIENNE BOSSON IMMO generated a net profit of 10 k€ in 2018.

Where is the headquarters of FABIENNE BOSSON IMMO ?

The headquarters of FABIENNE BOSSON IMMO is located in CLUSES (74300), in the department Haute-Savoie.

Where to find the tax return of FABIENNE BOSSON IMMO ?

The tax return of FABIENNE BOSSON IMMO 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 FABIENNE BOSSON IMMO operate?

FABIENNE BOSSON IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.