SIREN : 448329474
FONCIERE DE L'EST is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 225 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 225 000 € | 83 392 € |
| Net income | -301 024 € | -9 997 € | -7 988 € | 91 070 € |
| EBITDA | -112 738 € | -9 933 € | 86 937 € | 77 011 € |
| Net margin | N/C | N/C | -3.6% | 109.2% |
In 2019, FONCIERE DE L'EST records a net loss of 301 k€. This deficit will reduce equity on the balance sheet.
-112 738 €
-114 602 €
-301 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
140.844%
41.426%
-2.043
39.9%
In 2019, the debt ratio of FONCIERE DE L'EST (140.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FONCIERE DE L'EST (41.4%) 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 2019, the repayment capacity of FONCIERE DE L'EST (-2.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30317.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30317.708
-7.735
In 2019, the liquidity ratio of FONCIERE DE L'EST (30317.71) 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 2019, the interest coverage of FONCIERE DE L'EST (-7.7x) 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.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare FONCIERE DE L'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE DE L'EST in 2017 is 225 k€.
FONCIERE DE L'EST recorded a net loss in 2019.
The headquarters of FONCIERE DE L'EST is located in PARIS (75007), in the department Paris.
The tax return of FONCIERE DE L'EST 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 L'EST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.