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FONCIER EVOLUTION EN ABREGE F. EVO : revenue, balance sheet and financial ratios

FONCIER EVOLUTION EN ABREGE F. EVO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in YVES (17340), this company of category PME shows in 2016 a net income negative of -4 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 - FONCIER EVOLUTION EN ABREGE F. EVO (SIREN 793120544)
Indicator 2016
Revenue N/C
Net income -3 730 €
EBITDA -4 019 €
Net margin N/C

Revenue and income statement

In 2016, FONCIER EVOLUTION EN ABREGE F. EVO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 019 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 019 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 730 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.487%

Financial autonomy (2016) ?
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

25.099%

Repayment capacity (2016) ?
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

-19.208

Solvency indicators evolution
FONCIER EVOLUTION EN ABREGE F. EVO

Sector positioning

Debt ratio
58.49 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average

In 2016, the debt ratio of FONCIER EVOLUTION EN ABRE... (58.49) 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
25.1% 2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Good

In 2016, the financial autonomy of FONCIER EVOLUTION EN ABRE... (25.1%) 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.

Repayment capacity
-19.21 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Excellent

In 2016, the repayment capacity of FONCIER EVOLUTION EN ABRE... (-19.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

172.972

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FONCIER EVOLUTION EN ABREGE F. EVO

Sector positioning

Liquidity ratio
172.97 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Average

In 2016, the liquidity ratio of FONCIER EVOLUTION EN ABRE... (172.97) 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.

Interest coverage
0.0x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Good

In 2016, the interest coverage of FONCIER EVOLUTION EN ABRE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

266 j

Inventory turnover (2016) ?
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 EVOLUTION EN ABREGE F. EVO

Positioning of FONCIER EVOLUTION EN ABREGE F. EVO in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare FONCIER EVOLUTION EN ABREGE F. EVO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about FONCIER EVOLUTION EN ABREGE F. EVO

What is the revenue of FONCIER EVOLUTION EN ABREGE F. EVO ?

The revenue of FONCIER EVOLUTION EN ABREGE F. EVO is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIER EVOLUTION EN ABREGE F. EVO profitable?

FONCIER EVOLUTION EN ABREGE F. EVO recorded a net loss in 2016.

Where is the headquarters of FONCIER EVOLUTION EN ABREGE F. EVO ?

The headquarters of FONCIER EVOLUTION EN ABREGE F. EVO is located in YVES (17340), in the department Charente-Maritime.

Where to find the tax return of FONCIER EVOLUTION EN ABREGE F. EVO ?

The tax return of FONCIER EVOLUTION EN ABREGE F. EVO 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 EVOLUTION EN ABREGE F. EVO operate?

FONCIER EVOLUTION EN ABREGE F. EVO 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.