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FONCIERE IMMOBILIERE DE PAPREC : revenue, balance sheet and financial ratios

FONCIERE IMMOBILIERE DE PAPREC is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 42 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 IMMOBILIERE DE PAPREC (SIREN 751848367)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 42 164 € N/C N/C N/C N/C N/C N/C N/C
Net income -175 035 € 85 774 € 5 185 285 € -158 102 € 3 164 376 € -1 176 765 € -557 227 € -62 805 € 295 136 €
EBITDA -421 877 € -249 788 € -151 934 € -172 735 € -390 839 € -540 221 € -424 944 € -219 916 € -134 586 €
Net margin N/C 203.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FONCIERE IMMOBILIERE DE PAPREC records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-421 877 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-421 877 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 035 €

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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 571%. 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 15%. 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

570.875%

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

14.895%

Repayment capacity (2024) ?
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

-61.243

Solvency indicators evolution
FONCIERE IMMOBILIERE DE PAPREC

Sector positioning

Debt ratio
570.88 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +44 pts over 3 years

In 2024, the debt ratio of FONCIERE IMMOBILIERE DE P... (570.88) 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
14.89% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -50 pts over 3 years

In 2024, the financial autonomy of FONCIERE IMMOBILIERE DE P... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-61.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -12 pts over 3 years

In 2024, the repayment capacity of FONCIERE IMMOBILIERE DE P... (-61.24) 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 112766.84. 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

112766.843

Interest coverage (2024) ?
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

-228.469

Liquidity indicators evolution
FONCIERE IMMOBILIERE DE PAPREC

Sector positioning

Liquidity ratio
112766.84 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of FONCIERE IMMOBILIERE DE P... (112766.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-228.47x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FONCIERE IMMOBILIERE DE P... (-228.5x) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

29 j

Inventory turnover (2024) ?
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 IMMOBILIERE DE PAPREC

Positioning of FONCIERE IMMOBILIERE DE PAPREC in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FONCIERE IMMOBILIERE DE PAPREC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FONCIERE IMMOBILIERE DE PAPREC

What is the revenue of FONCIERE IMMOBILIERE DE PAPREC ?

The revenue of FONCIERE IMMOBILIERE DE PAPREC in 2023 is 42 k€.

Is FONCIERE IMMOBILIERE DE PAPREC profitable?

FONCIERE IMMOBILIERE DE PAPREC recorded a net loss in 2024.

Where is the headquarters of FONCIERE IMMOBILIERE DE PAPREC ?

The headquarters of FONCIERE IMMOBILIERE DE PAPREC is located in PARIS (75008), in the department Paris.

Where to find the tax return of FONCIERE IMMOBILIERE DE PAPREC ?

The tax return of FONCIERE IMMOBILIERE DE PAPREC 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 IMMOBILIERE DE PAPREC operate?

FONCIERE IMMOBILIERE DE PAPREC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.