Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE DU BASSIN POTASSIQUE : revenue, balance sheet and financial ratios

FONCIERE DU BASSIN POTASSIQUE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MULHOUSE (68200), this company of category PME shows in 2021 a net income positive of 23 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

Financial history - FONCIERE DU BASSIN POTASSIQUE (SIREN 532809910)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 22 791 € 9 976 € 49 646 € -72 856 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, FONCIERE DU BASSIN POTASSIQUE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 791 €

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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 2118%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2117.661%

Financial autonomy (2021) ?
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

2.989%

Asset age ratio (2021) ?
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

64.9%

Solvency indicators evolution
FONCIERE DU BASSIN POTASSIQUE

Sector positioning

Debt ratio
2117.66 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of FONCIERE DU BASSIN POTASS... (2117.66) 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
2.99% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

In 2021, the financial autonomy of FONCIERE DU BASSIN POTASS... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

88.283

Liquidity indicators evolution
FONCIERE DU BASSIN POTASSIQUE

Sector positioning

Liquidity ratio
88.28 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Average

In 2021, the liquidity ratio of FONCIERE DU BASSIN POTASS... (88.28) 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.

Positioning of FONCIERE DU BASSIN POTASSIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of FONCIERE DU BASSIN POTASSIQUE is estimated at 148 666 € (range 61 731€ - 325 330€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
178 transactions
61k€ 148k€ 325k€
148 666 € Range: 61 731€ - 325 330€
NAF 5 année 2021

Valuation method used

Net Income Multiple
22 791 € × 6.5x = 148 666 €
Range: 61 731€ - 325 330€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE DU BASSIN POTASSIQUE 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 DU BASSIN POTASSIQUE

What is the revenue of FONCIERE DU BASSIN POTASSIQUE ?

The revenue of FONCIERE DU BASSIN POTASSIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE DU BASSIN POTASSIQUE profitable?

Yes, FONCIERE DU BASSIN POTASSIQUE generated a net profit of 23 k€ in 2021.

Where is the headquarters of FONCIERE DU BASSIN POTASSIQUE ?

The headquarters of FONCIERE DU BASSIN POTASSIQUE is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of FONCIERE DU BASSIN POTASSIQUE ?

The tax return of FONCIERE DU BASSIN POTASSIQUE 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 DU BASSIN POTASSIQUE operate?

FONCIERE DU BASSIN POTASSIQUE 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.