Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE AREFIM : revenue, balance sheet and financial ratios

FONCIERE AREFIM is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE AREFIM (SIREN 842175986)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income -2 043 € -49 € -45 € -381 €
EBITDA -2 043 € -49 € -45 € -381 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, FONCIERE AREFIM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-2 043 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 043 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 043 €

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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 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.791%

Financial autonomy (2022) ?
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

93.641%

Repayment capacity (2022) ?
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

-0.249

Solvency indicators evolution
FONCIERE AREFIM

Sector positioning

Debt ratio
6.79 2022
2020
2021
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Good +13 pts over 3 years

In 2022, the debt ratio of FONCIERE AREFIM (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.64% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Excellent

In 2022, the financial autonomy of FONCIERE AREFIM (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.25 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.4 years
Excellent

In 2022, the repayment capacity of FONCIERE AREFIM (-0.25) 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 AREFIM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE AREFIM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE AREFIM

What is the revenue of FONCIERE AREFIM ?

The revenue of FONCIERE AREFIM is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE AREFIM profitable?

FONCIERE AREFIM recorded a net loss in 2022.

Where is the headquarters of FONCIERE AREFIM ?

The headquarters of FONCIERE AREFIM is located in REIMS (51100), in the department Marne.

Where to find the tax return of FONCIERE AREFIM ?

The tax return of FONCIERE AREFIM 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 AREFIM operate?

FONCIERE AREFIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.