Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE LATERALE : revenue, balance sheet and financial ratios

FONCIERE LATERALE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2021 a net income negative of -734€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FONCIERE LATERALE (SIREN 835323676)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -734 € 116 652 € 105 954 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, FONCIERE LATERALE records a net loss of 734 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-734 €

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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 4085%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4085.045%

Financial autonomy (2021) ?
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

0.85%

Solvency indicators evolution
FONCIERE LATERALE

Sector positioning

Debt ratio
4085.05 2021
2018
2019
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of FONCIERE LATERALE (4085.05) 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
0.85% 2021
2018
2019
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -16 pts over 3 years

In 2021, the financial autonomy of FONCIERE LATERALE (0.8%) 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 155.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.208

Liquidity indicators evolution
FONCIERE LATERALE

Sector positioning

Liquidity ratio
155.21 2021
2018
2019
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average -38 pts over 3 years

In 2021, the liquidity ratio of FONCIERE LATERALE (155.21) 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 LATERALE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FONCIERE LATERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FONCIERE LATERALE

What is the revenue of FONCIERE LATERALE ?

The revenue of FONCIERE LATERALE is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE LATERALE profitable?

FONCIERE LATERALE recorded a net loss in 2021.

Where is the headquarters of FONCIERE LATERALE ?

The headquarters of FONCIERE LATERALE is located in PARIS (75009), in the department Paris.

Where to find the tax return of FONCIERE LATERALE ?

The tax return of FONCIERE LATERALE 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 LATERALE operate?

FONCIERE LATERALE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.