Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-17 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ROISSY-EN-FRANCE (95700), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE FINCHLEY : revenue, balance sheet and financial ratios
FONCIERE FINCHLEY is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ROISSY-EN-FRANCE (95700),
this company of category PME
shows in 2024 a net income negative of -127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE FINCHLEY (SIREN 981700974)
Indicator
2024
Revenue
N/C
Net income
-127 010 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FONCIERE FINCHLEY records a net loss of 127 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
-127 010 €
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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 -1799%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-1798.947%
Financial autonomy (2024)
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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
-5.779%
Solvency indicators evolution FONCIERE FINCHLEY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-1798.947
Financial autonomy
-5.779
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1798.952024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of FONCIERE FINCHLEY (-1798.95) 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
-5.78%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of FONCIERE FINCHLEY (-5.8%) 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 33.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
33.884
Liquidity indicators evolution FONCIERE FINCHLEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
33.884
Interest coverage
None
Sector positioning
Liquidity ratio
33.882024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of FONCIERE FINCHLEY (33.88) 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 FINCHLEY in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FONCIERE FINCHLEY with other companies in the same sector:
Frequently asked questions about FONCIERE FINCHLEY
What is the revenue of FONCIERE FINCHLEY ?
The revenue of FONCIERE FINCHLEY is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE FINCHLEY profitable?
FONCIERE FINCHLEY recorded a net loss in 2024.
Where is the headquarters of FONCIERE FINCHLEY ?
The headquarters of FONCIERE FINCHLEY is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
Where to find the tax return of FONCIERE FINCHLEY ?
The tax return of FONCIERE FINCHLEY 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 FINCHLEY operate?
FONCIERE FINCHLEY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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