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

FONCIERE DE L'ESPERANCE : revenue, balance sheet and financial ratios

FONCIERE DE L'ESPERANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2022 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FONCIERE DE L'ESPERANCE (SIREN 882725286)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 0 € 60 037 € 61 087 €
EBITDA N/C -383 € -7 139 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, FONCIERE DE L'ESPERANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 61 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.03. 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

121.034

Liquidity indicators evolution
FONCIERE DE L'ESPERANCE

Sector positioning

Liquidity ratio
121.03 2023
2020
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average

In 2023, the liquidity ratio of FONCIERE DE L'ESPERANCE (121.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2020
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of FONCIERE DE L'ESPERANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of FONCIERE DE L'ESPERANCE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FONCIERE DE L'ESPERANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FONCIERE DE L'ESPERANCE

What is the revenue of FONCIERE DE L'ESPERANCE ?

The revenue of FONCIERE DE L'ESPERANCE is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE DE L'ESPERANCE profitable?

Yes, FONCIERE DE L'ESPERANCE generated a net profit of 60 k€ in 2022.

Where is the headquarters of FONCIERE DE L'ESPERANCE ?

The headquarters of FONCIERE DE L'ESPERANCE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of FONCIERE DE L'ESPERANCE ?

The tax return of FONCIERE DE L'ESPERANCE 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 L'ESPERANCE operate?

FONCIERE DE L'ESPERANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.