SIREN : 808231799
FONCIERE 66 is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PERPIGNAN (66100), this company of category PME shows in 2020 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 503 261 € | 2 180 809 € | 5 610 944 € | 8 497 413 € | 1 262 745 € |
| Net income | -11 464 € | -38 095 € | -57 055 € | 1 062 € | 103 127 € | 466 166 € | 1 005 933 € | 935 554 € | 155 880 € |
| EBITDA | -4 120 € | -15 043 € | -53 966 € | 1 445 € | -860 922 € | 615 337 € | 1 815 240 € | 1 910 869 € | 394 416 € |
| Net margin | N/C | N/C | N/C | N/C | 6.9% | 21.4% | 17.9% | 11.0% | 12.3% |
In 2024, FONCIERE 66 records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-4 120 €
-3 239 €
-11 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 2794%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2794.149%
3.312%
-43.797
In 2024, the debt ratio of FONCIERE 66 (2794.15) 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 2024, the financial autonomy of FONCIERE 66 (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE 66 (-43.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2409.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2409.089
-199.612
In 2024, the liquidity ratio of FONCIERE 66 (2409.09) 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.
In 2024, the interest coverage of FONCIERE 66 (-199.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1282 days. Excellent situation: suppliers finance 1282 days of the operating cycle (retail model).
0 €
0 j
1282 j
0 j
Compare FONCIERE 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FONCIERE 66 in 2020 is 1.5 M€.
FONCIERE 66 recorded a net loss in 2024.
The headquarters of FONCIERE 66 is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of FONCIERE 66 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).
FONCIERE 66 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.