Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-07-10 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE OCTALISE : revenue, balance sheet and financial ratios
FONCIERE OCTALISE is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE OCTALISE (SIREN 830830022)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, FONCIERE OCTALISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2018)
?
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
1.139
Liquidity indicators evolution FONCIERE OCTALISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1.139
Interest coverage
None
Sector positioning
Liquidity ratio
1.142018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch
In 2018, the liquidity ratio of FONCIERE OCTALISE (1.14) 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.
Positioning of FONCIERE OCTALISE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FONCIERE OCTALISE with other companies in the same sector:
Frequently asked questions about FONCIERE OCTALISE
What is the revenue of FONCIERE OCTALISE ?
The revenue of FONCIERE OCTALISE is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE OCTALISE profitable?
Profitability information is not publicly available.
Where is the headquarters of FONCIERE OCTALISE ?
The headquarters of FONCIERE OCTALISE is located in PARIS (75008), in the department Paris.
Where to find the tax return of FONCIERE OCTALISE ?
The tax return of FONCIERE OCTALISE 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 OCTALISE operate?
FONCIERE OCTALISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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