SIREN : 820498368
FONCIERE AG REAL ESTATE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
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 | N/C | 32 000 € | N/C | N/C | N/C |
| Net income | -4 375 670 € | -7 152 406 € | 8 680 908 € | 3 763 235 € | 5 962 862 € | 42 552 683 € | 3 871 891 € | 477 370 € | -1 706 765 € |
| EBITDA | -173 933 € | -194 910 € | -176 013 € | -234 200 € | -156 340 € | -216 486 € | -60 909 € | -132 476 € | -45 447 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 132977.1% | N/C | N/C | N/C |
In 2024, FONCIERE AG REAL ESTATE records a net loss of 4.4 M€. This deficit will reduce equity on the balance sheet.
-173 933 €
334 815 €
-4 375 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.929%
51.038%
-103.368
In 2024, the debt ratio of FONCIERE AG REAL ESTATE (95.93) 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 AG REAL ESTATE (51.0%) 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 AG REAL ESTATE (-103.37) 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 1863985.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1863985.415
-13736.255
In 2024, the liquidity ratio of FONCIERE AG REAL ESTATE (1863985.42) 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 AG REAL ESTATE (-13736.2x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare FONCIERE AG REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE AG REAL ESTATE in 2019 is 32 k€.
FONCIERE AG REAL ESTATE recorded a net loss in 2024.
The headquarters of FONCIERE AG REAL ESTATE is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE AG REAL ESTATE 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 AG REAL ESTATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.