Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-24 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE DES ALPAGES : revenue, balance sheet and financial ratios
FONCIERE DES ALPAGES is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2017 a net income negative of -42€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE DES ALPAGES (SIREN 829958743)
Indicator
2017
Revenue
N/C
Net income
-42 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FONCIERE DES ALPAGES records a net loss of 42 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
0.0%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FONCIERE DES ALPAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent
In 2017, the debt ratio of FONCIERE DES ALPAGES (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.
Financial autonomy
0.0%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average
In 2017, the financial autonomy of FONCIERE DES ALPAGES (0.0%) 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
0.0 years2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent
In 2017, the repayment capacity of FONCIERE DES ALPAGES (0.00) 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.
Positioning of FONCIERE DES ALPAGES 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 DES ALPAGES with other companies in the same sector:
Frequently asked questions about FONCIERE DES ALPAGES
What is the revenue of FONCIERE DES ALPAGES ?
The revenue of FONCIERE DES ALPAGES is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE DES ALPAGES profitable?
FONCIERE DES ALPAGES recorded a net loss in 2017.
Where is the headquarters of FONCIERE DES ALPAGES ?
The headquarters of FONCIERE DES ALPAGES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of FONCIERE DES ALPAGES ?
The tax return of FONCIERE DES ALPAGES 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 DES ALPAGES operate?
FONCIERE DES ALPAGES 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.
Item evolution
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