SIREN : 921854667
FONCIERE DE LA CROIX is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 100 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 100 000 € | N/C |
| Net income | -142 584 € | -147 905 € | -88 958 € |
| EBITDA | -41 045 € | -51 957 € | -79 779 € |
| Net margin | N/C | -147.9% | N/C |
In 2025, FONCIERE DE LA CROIX records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-5 149 €
-41 045 €
-57 748 €
-142 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
471.54%
17.339%
-13.758
In 2025, the debt ratio of FONCIERE DE LA CROIX (471.54) 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 2025, the financial autonomy of FONCIERE DE LA CROIX (17.3%) 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 2025, the repayment capacity of FONCIERE DE LA CROIX (-13.76) 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 11069.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11069.229
-206.695
In 2025, the liquidity ratio of FONCIERE DE LA CROIX (11069.23) 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 2025, the interest coverage of FONCIERE DE LA CROIX (-206.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare FONCIERE DE LA CROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FONCIERE DE LA CROIX in 2024 is 100 k€.
FONCIERE DE LA CROIX recorded a net loss in 2025.
The headquarters of FONCIERE DE LA CROIX is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE DE LA CROIX 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 DE LA CROIX operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.