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FONCIERE CITOYENNE DE LA CARTOUCHERIE : revenue, balance sheet and financial ratios

FONCIERE CITOYENNE DE LA CARTOUCHERIE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31300), 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 2026-05-09

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

Financial history - FONCIERE CITOYENNE DE LA CARTOUCHERIE (SIREN 922178330)
Indicator 2023
Revenue N/C
Net income -1 268 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FONCIERE CITOYENNE DE LA CARTOUCHERIE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 268 €

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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 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.731%

Financial autonomy (2023) ?
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

88.872%

Solvency indicators evolution
FONCIERE CITOYENNE DE LA CARTOUCHERIE

Sector positioning

Debt ratio
8.73 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of FONCIERE CITOYENNE DE LA ... (8.73) 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
88.87% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of FONCIERE CITOYENNE DE LA ... (88.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2968.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2968.0

Liquidity indicators evolution
FONCIERE CITOYENNE DE LA CARTOUCHERIE

Sector positioning

Liquidity ratio
2968.0 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of FONCIERE CITOYENNE DE LA ... (2968.00) 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.

Positioning of FONCIERE CITOYENNE DE LA CARTOUCHERIE 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 CITOYENNE DE LA CARTOUCHERIE 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 CITOYENNE DE LA CARTOUCHERIE

What is the revenue of FONCIERE CITOYENNE DE LA CARTOUCHERIE ?

The revenue of FONCIERE CITOYENNE DE LA CARTOUCHERIE is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE CITOYENNE DE LA CARTOUCHERIE profitable?

FONCIERE CITOYENNE DE LA CARTOUCHERIE recorded a net loss in 2023.

Where is the headquarters of FONCIERE CITOYENNE DE LA CARTOUCHERIE ?

The headquarters of FONCIERE CITOYENNE DE LA CARTOUCHERIE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of FONCIERE CITOYENNE DE LA CARTOUCHERIE ?

The tax return of FONCIERE CITOYENNE DE LA CARTOUCHERIE 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 CITOYENNE DE LA CARTOUCHERIE operate?

FONCIERE CITOYENNE DE LA CARTOUCHERIE 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.