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FINAPARK IV : revenue, balance sheet and financial ratios

FINAPARK IV is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75011), this company of category PME shows in 2021 a net income negative of -159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FINAPARK IV (SIREN 853653111)
Indicator 2021
Revenue N/C
Net income -159 187 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FINAPARK IV records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 187 €

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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 874%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

873.53%

Financial autonomy (2021) ?
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

7.09%

Solvency indicators evolution
FINAPARK IV

Sector positioning

Debt ratio
873.53 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of FINAPARK IV (873.53) 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
7.09% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average

In 2021, the financial autonomy of FINAPARK IV (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

308.909

Liquidity indicators evolution
FINAPARK IV

Sector positioning

Liquidity ratio
308.91 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average

In 2021, the liquidity ratio of FINAPARK IV (308.91) 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.

Positioning of FINAPARK IV in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare FINAPARK IV with other companies in the same sector:

Frequently asked questions about FINAPARK IV

What is the revenue of FINAPARK IV ?

The revenue of FINAPARK IV is not publicly disclosed (confidential accounts filed with INPI).

Is FINAPARK IV profitable?

FINAPARK IV recorded a net loss in 2021.

Where is the headquarters of FINAPARK IV ?

The headquarters of FINAPARK IV is located in PARIS (75011), in the department Paris.

Where to find the tax return of FINAPARK IV ?

The tax return of FINAPARK IV 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 FINAPARK IV operate?

FINAPARK IV operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.