Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-20 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE 2P : revenue, balance sheet and financial ratios
FONCIERE 2P is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2022 a net income negative of -794 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, FONCIERE 2P records a net loss of 794 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-793 878 €
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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
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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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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 -266%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-266.197%
Financial autonomy (2022)
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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
-25.874%
Solvency indicators evolution FONCIERE 2P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-266.197
Financial autonomy
-25.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-266.22022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Excellent
In 2022, the debt ratio of FONCIERE 2P (-266.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-25.87%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
In 2022, the financial autonomy of FONCIERE 2P (-25.9%) 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 174.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
174.354
Liquidity indicators evolution FONCIERE 2P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
174.354
Interest coverage
None
Sector positioning
Liquidity ratio
174.352022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average
In 2022, the liquidity ratio of FONCIERE 2P (174.35) 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 FONCIERE 2P in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare FONCIERE 2P with other companies in the same sector:
The revenue of FONCIERE 2P is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE 2P profitable?
FONCIERE 2P recorded a net loss in 2022.
Where is the headquarters of FONCIERE 2P ?
The headquarters of FONCIERE 2P is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of FONCIERE 2P ?
The tax return of FONCIERE 2P 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 FONCIERE 2P operate?
FONCIERE 2P 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.
Item evolution
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