SIREN : 899173538
FONCIERE BAK is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FREJUS (83600), this company of category PME shows in 2023 a net income negative of -1 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -1 250 € | 581 € | -1 831 € |
| EBITDA | -30 419 € | -65 905 € | -1 567 € | -1 831 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FONCIERE BAK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-30 419 €
-30 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 36635%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 915655.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
36635.2%
42.64%
915655.0
In 2024, the debt ratio of FONCIERE BAK (36635.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FONCIERE BAK (42.6%) 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.
In 2024, the repayment capacity of FONCIERE BAK (915655.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.86
-137.503
In 2024, the liquidity ratio of FONCIERE BAK (13.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FONCIERE BAK (-137.5x) 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.
Compare FONCIERE BAK with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FONCIERE BAK is not publicly disclosed (confidential accounts filed with INPI).
FONCIERE BAK recorded a net loss in 2023.
The headquarters of FONCIERE BAK is located in FREJUS (83600), in the department Var.
The tax return of FONCIERE BAK 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 BAK operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.