SIREN : 444719819
FONCIERE HAUSSMANN RHONE ALPES is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in LYON (69008), this company of category PME shows in 2020 a revenue of 169 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 168 887 € | 162 104 € | 117 230 € | 108 085 € | 90 851 € |
| Net income | 0 € | -7 987 € | 6 033 € | 6 863 € | 4 819 € | -11 144 € |
| EBITDA | N/C | 11 386 € | 23 331 € | 11 182 € | 10 069 € | -16 033 € |
| Net margin | N/C | -4.7% | 3.7% | 5.9% | 4.5% | -12.3% |
In 2024, FONCIERE HAUSSMANN RHONE ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
533.644%
54.294%
39.6%
In 2024, the debt ratio of FONCIERE HAUSSMANN RHONE ... (533.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE HAUSSMANN RHONE ... (54.3%) 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.
In 2020, the repayment capacity of FONCIERE HAUSSMANN RHONE ... (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.944
In 2024, the liquidity ratio of FONCIERE HAUSSMANN RHONE ... (50.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FONCIERE HAUSSMANN RHONE ... (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
0 j
261 j
0 j
Compare FONCIERE HAUSSMANN RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIERE HAUSSMANN RHONE ALPES in 2020 is 169 k€.
FONCIERE HAUSSMANN RHONE ALPES recorded a net loss in 2020.
The headquarters of FONCIERE HAUSSMANN RHONE ALPES is located in LYON (69008), in the department Rhone.
The tax return of FONCIERE HAUSSMANN RHONE ALPES 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).
FONCIERE HAUSSMANN RHONE ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.