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

FONCIERE MARIE INVESTISSEMENTS : revenue, balance sheet and financial ratios

FONCIERE MARIE INVESTISSEMENTS is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2019 a net income negative of -49 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 MARIE INVESTISSEMENTS (SIREN 393424270)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -49 361 € 387 486 € 31 037 € 111 347 €
EBITDA -11 476 € -32 217 € -22 913 € -24 619 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, FONCIERE MARIE INVESTISSEMENTS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-11 476 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 353 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 361 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.598%

Financial autonomy (2019) ?
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

74.71%

Repayment capacity (2019) ?
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

-26.975

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.9%

Solvency indicators evolution
FONCIERE MARIE INVESTISSEMENTS

Sector positioning

Debt ratio
33.6 2019
2017
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average -6 pts over 3 years

In 2019, the debt ratio of FONCIERE MARIE INVESTISSE... (33.60) 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
74.71% 2019
2017
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent +8 pts over 3 years

In 2019, the financial autonomy of FONCIERE MARIE INVESTISSE... (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-26.98 years 2019
2017
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of FONCIERE MARIE INVESTISSE... (-26.98) 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 33891.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

33891.654

Interest coverage (2019) ?
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

-82.171

Liquidity indicators evolution
FONCIERE MARIE INVESTISSEMENTS

Sector positioning

Liquidity ratio
33891.65 2019
2017
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent

In 2019, the liquidity ratio of FONCIERE MARIE INVESTISSE... (33891.65) 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
-82.17x 2019
2017
2018
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average

In 2019, the interest coverage of FONCIERE MARIE INVESTISSE... (-82.2x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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 MARIE INVESTISSEMENTS

Positioning of FONCIERE MARIE INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FONCIERE MARIE INVESTISSEMENTS with other companies in the same sector:

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

Frequently asked questions about FONCIERE MARIE INVESTISSEMENTS

What is the revenue of FONCIERE MARIE INVESTISSEMENTS ?

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

Is FONCIERE MARIE INVESTISSEMENTS profitable?

FONCIERE MARIE INVESTISSEMENTS recorded a net loss in 2019.

Where is the headquarters of FONCIERE MARIE INVESTISSEMENTS ?

The headquarters of FONCIERE MARIE INVESTISSEMENTS is located in PARIS (75015), in the department Paris.

Where to find the tax return of FONCIERE MARIE INVESTISSEMENTS ?

The tax return of FONCIERE MARIE INVESTISSEMENTS 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 MARIE INVESTISSEMENTS operate?

FONCIERE MARIE INVESTISSEMENTS 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.