SIREN : 431245380
FONCIERE DE NEUILLY is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category PME shows in 2021 a net income negative of -807 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -807 446 € | 694 403 € | -173 833 € | -506 947 € | -786 260 € | 2 982 518 € |
| EBITDA | -192 031 € | -206 643 € | -178 263 € | -215 072 € | -480 332 € | -171 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, FONCIERE DE NEUILLY records a net loss of 807 k€. This deficit will reduce equity on the balance sheet.
-192 031 €
-199 052 €
-807 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
89.109%
0.0
In 2021, the debt ratio of FONCIERE DE NEUILLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FONCIERE DE NEUILLY (89.1%) 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.
In 2021, the repayment capacity of FONCIERE DE NEUILLY (0.00) 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 23.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.055
-142.188
In 2021, the liquidity ratio of FONCIERE DE NEUILLY (23.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FONCIERE DE NEUILLY (-142.2x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Compare FONCIERE DE NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE DE NEUILLY is not publicly disclosed (confidential accounts filed with INPI).
FONCIERE DE NEUILLY recorded a net loss in 2021.
The headquarters of FONCIERE DE NEUILLY is located in PARIS (75002), in the department Paris.
The tax return of FONCIERE DE NEUILLY 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 NEUILLY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.