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FONCIERE DOMAINE DE LA BAIE RK : revenue, balance sheet and financial ratios

FONCIERE DOMAINE DE LA BAIE RK is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 320€. 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

Financial history - FONCIERE DOMAINE DE LA BAIE RK (SIREN 833139124)
Indicator 2024 2020 2019 2018
Revenue N/C N/C N/C 320 €
Net income -120 405 € -10 040 € -14 315 € -166 €
EBITDA N/C -10 040 € -14 315 € -165 €
Net margin N/C N/C N/C -51.9%

Revenue and income statement

In 2024, FONCIERE DOMAINE DE LA BAIE RK records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 405 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.37%

Financial autonomy (2024) ?
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

15.323%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
FONCIERE DOMAINE DE LA BAIE RK

Sector positioning

Debt ratio
309.37 2024
2019
2020
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 3 years

In 2024, the debt ratio of FONCIERE DOMAINE DE LA BA... (309.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.32% 2024
2019
2020
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +14 pts over 3 years

In 2024, the financial autonomy of FONCIERE DOMAINE DE LA BA... (15.3%) 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
-286.32 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Excellent

In 2020, the repayment capacity of FONCIERE DOMAINE DE LA BA... (-286.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.556

Liquidity indicators evolution
FONCIERE DOMAINE DE LA BAIE RK

Sector positioning

Liquidity ratio
183.56 2024
2019
2020
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +11 pts over 3 years

In 2024, the liquidity ratio of FONCIERE DOMAINE DE LA BA... (183.56) 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 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Average

In 2020, the interest coverage of FONCIERE DOMAINE DE LA BA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE DOMAINE DE LA BAIE RK

Positioning of FONCIERE DOMAINE DE LA BAIE RK 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 DOMAINE DE LA BAIE RK with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE DOMAINE DE LA BAIE RK

What is the revenue of FONCIERE DOMAINE DE LA BAIE RK ?

The revenue of FONCIERE DOMAINE DE LA BAIE RK in 2018 is 320€.

Is FONCIERE DOMAINE DE LA BAIE RK profitable?

FONCIERE DOMAINE DE LA BAIE RK recorded a net loss in 2024.

Where is the headquarters of FONCIERE DOMAINE DE LA BAIE RK ?

The headquarters of FONCIERE DOMAINE DE LA BAIE RK is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FONCIERE DOMAINE DE LA BAIE RK ?

The tax return of FONCIERE DOMAINE DE LA BAIE RK 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 DOMAINE DE LA BAIE RK operate?

FONCIERE DOMAINE DE LA BAIE RK 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.