Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIER CONSEIL ET DEVELOPPEMENT : revenue, balance sheet and financial ratios
FONCIER CONSEIL ET DEVELOPPEMENT is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75009),
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 - FONCIER CONSEIL ET DEVELOPPEMENT (SIREN 803104389)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, FONCIER CONSEIL ET DEVELOPPEMENT 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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Item
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 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 0%. 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
0.175%
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
0.146%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FONCIER CONSEIL ET DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.434
0.175
Financial autonomy
0.326
0.146
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.172022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good
In 2022, the debt ratio of FONCIER CONSEIL ET DEVELO... (0.17) 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
0.15%2022
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average
In 2022, the financial autonomy of FONCIER CONSEIL ET DEVELO... (0.1%) 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 596.61. 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
596.612
Liquidity indicators evolution FONCIER CONSEIL ET DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
399.081
596.612
Interest coverage
None
None
Sector positioning
Liquidity ratio
596.612022
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent
In 2022, the liquidity ratio of FONCIER CONSEIL ET DEVELO... (596.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1275 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model).
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
939 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
1275 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 FONCIER CONSEIL ET DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
939
Supplier payment term (days)
36
1275
Positioning of FONCIER CONSEIL ET DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare FONCIER CONSEIL ET DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about FONCIER CONSEIL ET DEVELOPPEMENT
What is the revenue of FONCIER CONSEIL ET DEVELOPPEMENT ?
The revenue of FONCIER CONSEIL ET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIER CONSEIL ET DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FONCIER CONSEIL ET DEVELOPPEMENT ?
The headquarters of FONCIER CONSEIL ET DEVELOPPEMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of FONCIER CONSEIL ET DEVELOPPEMENT ?
The tax return of FONCIER CONSEIL ET DEVELOPPEMENT 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 FONCIER CONSEIL ET DEVELOPPEMENT operate?
FONCIER CONSEIL ET DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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