Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1987-04-17 (39 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE DU DAUPHINE : revenue, balance sheet and financial ratios
FONCIERE DU DAUPHINE is a French company
founded 39 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DIJON (21000),
this company of category ETI
shows in 2018 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE DU DAUPHINE (SIREN 341348159)
Indicator
2018
Revenue
N/C
Net income
-90 102 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, FONCIERE DU DAUPHINE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 102 €
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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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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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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 (2018)
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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
-125.1%
Solvency indicators evolution FONCIERE DU DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
-125.1
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent
In 2018, the debt ratio of FONCIERE DU DAUPHINE (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
-125.1%2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of FONCIERE DU DAUPHINE (-125.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FONCIERE DU DAUPHINE 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 DU DAUPHINE with other companies in the same sector:
Frequently asked questions about FONCIERE DU DAUPHINE
What is the revenue of FONCIERE DU DAUPHINE ?
The revenue of FONCIERE DU DAUPHINE is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE DU DAUPHINE profitable?
FONCIERE DU DAUPHINE recorded a net loss in 2018.
Where is the headquarters of FONCIERE DU DAUPHINE ?
The headquarters of FONCIERE DU DAUPHINE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of FONCIERE DU DAUPHINE ?
The tax return of FONCIERE DU DAUPHINE 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 DAUPHINE operate?
FONCIERE DU DAUPHINE 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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