FONCIERE DE COMPOSTELLE : revenue, balance sheet and financial ratios

FONCIERE DE COMPOSTELLE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FONCIERE DE COMPOSTELLE (SIREN 827798406)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 3 076 727 € 6 273 616 € 1 173 136 € 175 093 €
Net income -959 057 € 12 966 € 1 440 163 € -258 247 € -377 261 €
EBITDA N/C 296 673 € 1 945 570 € -102 009 € -319 265 €
Net margin N/C 0.4% 23.0% -22.0% -215.5%

Revenue and income statement

In 2023, FONCIERE DE COMPOSTELLE records a net loss of 959 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

-959 057 €

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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 628%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

628.393%

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

13.414%

Solvency indicators evolution
FONCIERE DE COMPOSTELLE

Sector positioning

Debt ratio
628.39 2023
2019
2020
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of FONCIERE DE COMPOSTELLE (628.39) 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
13.41% 2023
2019
2020
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average +8 pts over 3 years

In 2023, the financial autonomy of FONCIERE DE COMPOSTELLE (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1172.96 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of FONCIERE DE COMPOSTELLE (1172.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4358.86. 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

4358.858

Liquidity indicators evolution
FONCIERE DE COMPOSTELLE

Sector positioning

Liquidity ratio
4358.86 2023
2019
2020
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent

In 2023, the liquidity ratio of FONCIERE DE COMPOSTELLE (4358.86) 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.

Interest coverage
94.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Excellent +9 pts over 2 years

In 2020, the interest coverage of FONCIERE DE COMPOSTELLE (94.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE DE COMPOSTELLE

Positioning of FONCIERE DE COMPOSTELLE 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 DE COMPOSTELLE 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 DE COMPOSTELLE

What is the revenue of FONCIERE DE COMPOSTELLE ?

The revenue of FONCIERE DE COMPOSTELLE in 2020 is 3.1 M€.

Is FONCIERE DE COMPOSTELLE profitable?

FONCIERE DE COMPOSTELLE recorded a net loss in 2023.

Where is the headquarters of FONCIERE DE COMPOSTELLE ?

The headquarters of FONCIERE DE COMPOSTELLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of FONCIERE DE COMPOSTELLE ?

The tax return of FONCIERE DE COMPOSTELLE 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 DE COMPOSTELLE operate?

FONCIERE DE COMPOSTELLE 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.