Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-11-29 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MARSEILLE 2 (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE 3 : revenue, balance sheet and financial ratios
FONCIERE 3 is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MARSEILLE 2 (13002),
this company of category GE
shows in 2024 a net income negative of -66€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FONCIERE 3 records a net loss of 66 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 €
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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 381%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
380.726%
Financial autonomy (2024)
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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
20.808%
Repayment capacity (2024)
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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
-41.303
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
380.726
Financial autonomy
100.0
43.018
21.476
20.808
Repayment capacity
None
0.0
0.0
-41.303
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
380.732024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+50 pts over 3 years
In 2024, the debt ratio of FONCIERE 3 (380.73) 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
20.81%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good-11 pts over 3 years
In 2024, the financial autonomy of FONCIERE 3 (20.8%) 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
-41.3 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent-25 pts over 3 years
In 2024, the repayment capacity of FONCIERE 3 (-41.30) 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.
Positioning of FONCIERE 3 in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare FONCIERE 3 with other companies in the same sector:
The revenue of FONCIERE 3 is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE 3 profitable?
FONCIERE 3 recorded a net loss in 2024.
Where is the headquarters of FONCIERE 3 ?
The headquarters of FONCIERE 3 is located in MARSEILLE 2 (13002), in the department Bouches-du-Rhone.
Where to find the tax return of FONCIERE 3 ?
The tax return of FONCIERE 3 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 3 operate?
FONCIERE 3 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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