SIREN : 499776722
FONCIERE DES COLLINES is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 108 833 € |
| Net income | -10 798 € | -4 213 € |
| EBITDA | N/C | 95 152 € |
| Net margin | N/C | -3.9% |
In 2023, FONCIERE DES COLLINES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 588%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
588.359%
10.205%
In 2023, the debt ratio of FONCIERE DES COLLINES (588.36) 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 2023, the financial autonomy of FONCIERE DES COLLINES (10.2%) 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 2022, the repayment capacity of FONCIERE DES COLLINES (5.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.939
In 2023, the liquidity ratio of FONCIERE DES COLLINES (452.94) 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 2022, the interest coverage of FONCIERE DES COLLINES (0.0x) 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.
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Compare FONCIERE DES COLLINES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FONCIERE DES COLLINES in 2022 is 109 k€.
FONCIERE DES COLLINES recorded a net loss in 2023.
The headquarters of FONCIERE DES COLLINES is located in BANDOL (83150), in the department Var.
The tax return of FONCIERE DES COLLINES 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 DES COLLINES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.