SIREN : 487714487
FONCIARIANE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category ETI shows in 2015 a revenue of 8.6 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 569 426 € |
| Net income | -3 442 960 € | 1 048 081 € | -576 040 € | 250 528 € |
| EBITDA | N/C | N/C | N/C | -323 433 € |
| Net margin | N/C | N/C | N/C | 2.9% |
In 2023, FONCIARIANE records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-3 442 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.192%
41.412%
65.0%
In 2023, the debt ratio of FONCIARIANE (121.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FONCIARIANE (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.239
In 2023, the liquidity ratio of FONCIARIANE (787.24) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1791 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. The gap of 1414 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1791 j
377 j
0 j
Compare FONCIARIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIARIANE in 2015 is 8.6 M€.
FONCIARIANE recorded a net loss in 2023.
The headquarters of FONCIARIANE is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of FONCIARIANE 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).
FONCIARIANE 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.