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FONCIERE GASSIN-PERETTI : revenue, balance sheet and financial ratios

FONCIERE GASSIN-PERETTI is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2015 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE GASSIN-PERETTI (SIREN 482140035)
Indicator 2017 2015
Revenue N/C 162 778 €
Net income 0 € 53 285 €
EBITDA N/C 69 611 €
Net margin N/C 32.7%

Revenue and income statement

In 2017, FONCIERE GASSIN-PERETTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.47. 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

205.471

Liquidity indicators evolution
FONCIERE GASSIN-PERETTI

Sector positioning

Liquidity ratio
205.47 2017
2015
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good +52 pts over 2 years

In 2017, the liquidity ratio of FONCIERE GASSIN-PERETTI (205.47) 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.

Interest coverage
0.42x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Good

In 2015, the interest coverage of FONCIERE GASSIN-PERETTI (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

167 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE GASSIN-PERETTI

Positioning of FONCIERE GASSIN-PERETTI in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare FONCIERE GASSIN-PERETTI with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FONCIERE GASSIN-PERETTI

What is the revenue of FONCIERE GASSIN-PERETTI ?

The revenue of FONCIERE GASSIN-PERETTI in 2015 is 163 k€.

Is FONCIERE GASSIN-PERETTI profitable?

Yes, FONCIERE GASSIN-PERETTI generated a net profit of 53 k€ in 2015.

Where is the headquarters of FONCIERE GASSIN-PERETTI ?

The headquarters of FONCIERE GASSIN-PERETTI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of FONCIERE GASSIN-PERETTI ?

The tax return of FONCIERE GASSIN-PERETTI 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 GASSIN-PERETTI operate?

FONCIERE GASSIN-PERETTI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.