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FONCIERE DU HELLEUX : revenue, balance sheet and financial ratios

FONCIERE DU HELLEUX is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -506 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

Financial history - FONCIERE DU HELLEUX (SIREN 908244288)
Indicator 2024
Revenue N/C
Net income -506 259 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FONCIERE DU HELLEUX records a net loss of 506 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

-506 259 €

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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 479%. 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 17%. 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

479.275%

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

16.998%

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

90.9%

Solvency indicators evolution
FONCIERE DU HELLEUX

Sector positioning

Debt ratio
479.27 2024
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average

In 2024, the debt ratio of FONCIERE DU HELLEUX (479.27) 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
17.0% 2024
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Good

In 2024, the financial autonomy of FONCIERE DU HELLEUX (17.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.72. 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

230.721

Liquidity indicators evolution
FONCIERE DU HELLEUX

Sector positioning

Liquidity ratio
230.72 2024
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Good

In 2024, the liquidity ratio of FONCIERE DU HELLEUX (230.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FONCIERE DU HELLEUX in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare FONCIERE DU HELLEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FONCIERE DU HELLEUX

What is the revenue of FONCIERE DU HELLEUX ?

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

Is FONCIERE DU HELLEUX profitable?

FONCIERE DU HELLEUX recorded a net loss in 2024.

Where is the headquarters of FONCIERE DU HELLEUX ?

The headquarters of FONCIERE DU HELLEUX is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FONCIERE DU HELLEUX ?

The tax return of FONCIERE DU HELLEUX 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 HELLEUX operate?

FONCIERE DU HELLEUX operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.