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FONCIERE DU PUY DE MASSEAUX (FPM) : revenue, balance sheet and financial ratios

FONCIERE DU PUY DE MASSEAUX (FPM) is a French company founded 10 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33800), this company of category PME shows in 2017 a net income negative of -13 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 PUY DE MASSEAUX (FPM) (SIREN 819280694)
Indicator 2017
Revenue N/C
Net income -13 430 €
EBITDA -13 237 €
Net margin N/C

Revenue and income statement

In 2017, FONCIERE DU PUY DE MASSEAUX (FPM) records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 237 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 369 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 430 €

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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 -1134%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1134.373%

Financial autonomy (2017) ?
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

107.249%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.55

Asset age ratio (2017) ?
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

99.6%

Solvency indicators evolution
FONCIERE DU PUY DE MASSEAUX (FPM)

Sector positioning

Debt ratio
-1134.37 2017
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Excellent

In 2017, the debt ratio of FONCIERE DU PUY DE MASSEA... (-1134.37) 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
107.25% 2017
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Excellent

In 2017, the financial autonomy of FONCIERE DU PUY DE MASSEA... (107.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.55 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of FONCIERE DU PUY DE MASSEA... (-2.55) 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 41.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

41.569

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.461

Liquidity indicators evolution
FONCIERE DU PUY DE MASSEAUX (FPM)

Sector positioning

Liquidity ratio
41.57 2017
2017
Q1: 11.99
Med: 134.99
Q3: 798.76
Average

In 2017, the liquidity ratio of FONCIERE DU PUY DE MASSEA... (41.57) 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
-0.46x 2017
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Average

In 2017, the interest coverage of FONCIERE DU PUY DE MASSEA... (-0.5x) 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.

Positioning of FONCIERE DU PUY DE MASSEAUX (FPM) in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare FONCIERE DU PUY DE MASSEAUX (FPM) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about FONCIERE DU PUY DE MASSEAUX (FPM)

What is the revenue of FONCIERE DU PUY DE MASSEAUX (FPM) ?

The revenue of FONCIERE DU PUY DE MASSEAUX (FPM) is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE DU PUY DE MASSEAUX (FPM) profitable?

FONCIERE DU PUY DE MASSEAUX (FPM) recorded a net loss in 2017.

Where is the headquarters of FONCIERE DU PUY DE MASSEAUX (FPM) ?

The headquarters of FONCIERE DU PUY DE MASSEAUX (FPM) is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of FONCIERE DU PUY DE MASSEAUX (FPM) ?

The tax return of FONCIERE DU PUY DE MASSEAUX (FPM) 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 PUY DE MASSEAUX (FPM) operate?

FONCIERE DU PUY DE MASSEAUX (FPM) operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.